Cosmos Technology International Berhad (0261) - 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. Also see how much is Cosmos Technology International Berhad worth for the company's overall valuation and market capitalisation.
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. Explore Cosmos Technology International Berhad cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Moong Pattana International Public Company Limited
BK:MOONG
|
0.022x |
|
SRG HOUSING FINANCE ORD (BSE)
NSE:SRGHFL
|
-0.337x |
|
Simat Technologies Public Company Limited
BK:SIMAT
|
-0.062x |
|
KD Chem Co. Ltd
KQ:221980
|
-0.018x |
|
Sun Summit Minerals Corp
V:SMN
|
-0.490x |
|
Proximar Seafood AS
OL:PROXI
|
-0.204x |
|
Aguia Resources Ltd
AU:AGR
|
-0.050x |
|
Euroholdings Ltd.
NASDAQ:EHLD
|
0.148x |
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. View Cosmos Technology International Berhad share price for real-time trading data and today's change.
| 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