COSMO Pharmaceuticals SA (0RGI) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.013x

Based on the latest financial reports, COSMO Pharmaceuticals SA (0RGI) has a cash flow conversion efficiency ratio of -0.013x as of June 2026. 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 (£-7.38 Million ≈ $-9.91 Million USD) by net assets (£573.73 Million ≈ $770.47 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 0RGI company net worth for the company's overall valuation and market capitalisation.

COSMO Pharmaceuticals SA - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how COSMO Pharmaceuticals SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

COSMO Pharmaceuticals SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of COSMO Pharmaceuticals SA ranked by their cash flow conversion efficiency. Explore cash flow quality index of COSMO Pharmaceuticals SA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hagar hf IC:HAGA	0.078x
PROS Holdings Inc NYSE:PRO	-0.149x
Faraday Copper Corp. TO:FDY	0.012x
Alphamin Resources Corp. JSE:APH	0.124x
Zimplats Holdings Ltd AU:ZIM	-0.001x
Sinomach Automobile Co Ltd SHG:600335	-0.072x
Brighton-Best International Taiwan TWO:8415	0.065x
Xinlei Compressor Co. Ltd. A SHE:301317	N/A

Annual Cash Flow Conversion Efficiency for COSMO Pharmaceuticals SA (2004–2025)

The table below shows the annual cash flow conversion efficiency of COSMO Pharmaceuticals SA from 2004 to 2025. View COSMO Pharmaceuticals SA (0RGI) share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	£488.80 Million ≈ $656.41 Million	£-11.62 Million ≈ $-15.60 Million	-0.024x	-107.39%
2024-12-31	£505.09 Million ≈ $678.29 Million	£162.41 Million ≈ $218.10 Million	0.322x	+310.30%
2023-12-31	£429.04 Million ≈ $576.16 Million	£33.62 Million ≈ $45.15 Million	0.078x	+10.49%
2022-12-31	£463.79 Million ≈ $622.83 Million	£32.89 Million ≈ $44.17 Million	0.071x	+188.34%
2021-12-31	£512.68 Million ≈ $688.48 Million	£12.61 Million ≈ $16.94 Million	0.025x	-24.20%
2020-12-31	£400.12 Million ≈ $537.33 Million	£12.98 Million ≈ $17.44 Million	0.032x	+167.80%
2019-12-31	£393.73 Million ≈ $528.75 Million	£-18.85 Million ≈ $-25.31 Million	-0.048x	-109.50%
2018-12-31	£444.85 Million ≈ $597.40 Million	£-10.16 Million ≈ $-13.65 Million	-0.023x	-13.93%
2017-12-31	£470.12 Million ≈ $631.32 Million	£-9.43 Million ≈ $-12.66 Million	-0.020x	-138.42%
2016-12-31	£415.56 Million ≈ $558.06 Million	£21.69 Million ≈ $29.13 Million	0.052x	+153.67%
2015-12-31	£403.65 Million ≈ $542.06 Million	£-39.26 Million ≈ $-52.72 Million	-0.097x	-122.29%
2014-12-31	£152.29 Million ≈ $204.51 Million	£66.45 Million ≈ $89.23 Million	0.436x	+1084.01%
2013-12-31	£220.16 Million ≈ $295.65 Million	£8.11 Million ≈ $10.90 Million	0.037x	-80.04%
2012-12-31	£150.41 Million ≈ $201.98 Million	£27.76 Million ≈ $37.29 Million	0.185x	+3.72%
2011-12-31	£63.43 Million ≈ $85.19 Million	£11.29 Million ≈ $15.16 Million	0.178x	+33.42%
2010-12-31	£58.37 Million ≈ $78.38 Million	£7.79 Million ≈ $10.46 Million	0.133x	+105.80%
2009-12-31	£59.80 Million ≈ $80.30 Million	£3.88 Million ≈ $5.21 Million	0.065x	+122.39%
2008-12-31	£43.24 Million ≈ $58.06 Million	£-12.52 Million ≈ $-16.81 Million	-0.290x	-303.62%
2007-12-31	£35.15 Million ≈ $47.20 Million	£-2.52 Million ≈ $-3.39 Million	-0.072x	-106.31%
2006-12-31	£5.34 Million ≈ $7.18 Million	£6.08 Million ≈ $8.16 Million	1.137x	-57.78%
2005-12-31	£631.00K ≈ $847.38K	£1.70 Million ≈ $2.28 Million	2.694x	+1008.37%
2004-12-31	£-880.00K ≈ $-1.18 Million	£261.00K ≈ $350.50K	-0.297x	--

About COSMO Pharmaceuticals SA

LSE:0RGI UK

Market Cap

$1.12 Billion

£835.62 Million GBP

Market Cap Rank

#8410 Global

#28 in UK

Share Price

£55.70

Change (1 day)

-2.96%

52-Week Range

£52.20 - £125.25

All Time High

£173.85