Cosmos Technology International Berhad Cash Flow Conversion Efficiency
Cosmos Technology International Berhad cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Cosmos Technology International Berhad (2020–2024)
Cash flow conversion efficiency of Cosmos Technology International Berhad from 2020 to 2024. This chart illustrates how Cosmos Technology International Berhad's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 0261 live share price for real-time trading data and today's change.
Cosmos Technology International Berhad Cash Flow Conversion Ratio Explained
Cosmos Technology International Berhad cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Cosmos Technology International Berhad for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
0.025x |
|
Poolia AB (publ)
ST:POOL-B
|
0.096x |
|
Pudjiadi & Sons Tbk
JK:PNSE
|
0.115x |
|
OPG POWER VENTURES PLC
F:OPB
|
N/A |
|
SUNEX S.A.
WAR:SNX
|
0.051x |
|
Hitechpros
PA:ALHIT
|
0.017x |
|
Lithium Energy Ltd
AU:LEL
|
-0.041x |
|
Renewables Infrastructure Grp
LSE:TRIG
|
0.022x |
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. Review free cash flow generation of Cosmos Technology International Berhad to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Cosmos Technology International Berhad, an investment holding company, distributes industrial automation and control instrumentation in Malaysia and the United States. Its products include process instrumentations, EM meter, insertion and ultrasonic smart water meter, WinCC OA, PLC, LX SCADA/RTU, noise and data logger, PRV, advance pressure monitoring systems (APMS) and energy saving solution. Th… Read more