Cosmos Technology International Berhad (0261) - Cash Flow Conversion Efficiency

Latest as of October 2024: 0.016x

Based on the latest financial reports, Cosmos Technology International Berhad (0261) has a cash flow conversion efficiency ratio of 0.016x as of October 2024. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM829.00K ≈ $208.13K USD) by net assets (RM51.25 Million ≈ $12.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cosmos Technology International Berhad (0261) defensive interval to measure how many days the company can operate on defensive assets alone.

Cosmos Technology International Berhad - Cash Flow Conversion Efficiency Trend (2020–2024)

This chart illustrates how Cosmos Technology International Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Cosmos Technology International Berhad Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cosmos Technology International Berhad ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shin Poong Pap KO:002870	0.027x
Fidelity Special Values LSE:FSV	0.010x
SUNL.TECH.G.ADR/2DL-00005 F:S790	N/A
Saranacentral Bajatama Tbk JK:BAJA	0.742x
SSP Group PLC LSE:SSPG	1.962x
Berkosan Yalitim ve Tecrit Maddeleri Uretim ve Ticaret AS IS:BRKSN	-0.044x
BPM Minerals Ltd AU:BPM	-0.165x
Farmaceutica R RO:RMAH	N/A

Annual Cash Flow Conversion Efficiency for Cosmos Technology International Berhad (2020–2024)

The table below shows the annual cash flow conversion efficiency of Cosmos Technology International Berhad from 2020 to 2024. For the full company profile with market capitalisation and key ratios, see 0261 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-04-30	RM53.05 Million ≈ $13.32 Million	RM2.81 Million ≈ $705.25K	0.053x	+308.43%
2023-04-30	RM50.75 Million ≈ $12.74 Million	RM658.00K ≈ $165.20K	0.013x	-89.84%
2022-04-30	RM26.55 Million ≈ $6.67 Million	RM3.39 Million ≈ $850.36K	0.128x	+680.09%
2021-04-30	RM20.76 Million ≈ $5.21 Million	RM-456.61K ≈ $-114.64K	-0.022x	-113.12%
2020-04-30	RM15.18 Million ≈ $3.81 Million	RM2.54 Million ≈ $638.47K	0.168x	--

About Cosmos Technology International Berhad

KLSE:0261 Malaysia Pollution & Treatment Controls

Market Cap

$17.07 Million

RM67.97 Million MYR

Market Cap Rank

#25653 Global

#725 in Malaysia

Share Price

RM0.27

Change (1 day)

+1.92%

52-Week Range

RM0.25 - RM0.38

All Time High

RM0.65