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

Latest as of June 2025: 0.002x

Based on the latest financial reports, COSMO Pharmaceuticals SA (0RGI) has a cash flow conversion efficiency ratio of 0.002x as of June 2025. 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 (£900.00K ≈ $1.21 Million USD) by net assets (£466.98 Million ≈ $627.11 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 COSMO Pharmaceuticals SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

COSMO Pharmaceuticals SA - Cash Flow Conversion Efficiency Trend (2004–2024)

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.

Company	Cash Flow Conversion Efficiency
Tianjin Chase Sun Pharmaceutical Co Ltd SHE:300026	0.018x
IMMUNOCORE HLDGS ADS/1 F:6YG	-0.086x
Orchid Island Capital Inc. NYSE:ORC	0.035x
Adaptive Plasma Technology Corp KQ:089970	0.056x
Zhejiang Fulai New Material Co.Ltd. SHG:605488	0.025x
CTS Corporation NYSE:CTS	0.053x
Pacific Shuanglin Bio pharmacy Co Ltd SHE:000403	0.009x
Ascletis Pharma Inc F:2VJ	-0.018x

Annual Cash Flow Conversion Efficiency for COSMO Pharmaceuticals SA (2004–2024)

The table below shows the annual cash flow conversion efficiency of COSMO Pharmaceuticals SA from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see COSMO Pharmaceuticals SA (0RGI) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	£505.09 Million ≈ $678.29 Million	£162.41 Million ≈ $218.10 Million	0.322x	+507.52%
2023-12-31	£429.04 Million ≈ $576.16 Million	£22.71 Million ≈ $30.49 Million	0.053x	-25.38%
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	-7.32%
2017-12-31	£470.12 Million ≈ $631.32 Million	£-10.01 Million ≈ $-13.44 Million	-0.021x	-133.50%
2016-12-31	£415.56 Million ≈ $558.06 Million	£26.41 Million ≈ $35.47 Million	0.064x	+165.40%
2015-12-31	£403.65 Million ≈ $542.06 Million	£-39.23 Million ≈ $-52.68 Million	-0.097x	-122.27%
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	£124.60 Million ≈ $167.33 Million	£23.00 Million ≈ $30.89 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

$1.36 Billion

£1.01 Billion GBP

Market Cap Rank

#7737 Global

#22 in UK

Share Price

£67.40

Change (1 day)

+1.00%

52-Week Range

£54.20 - £125.25

All Time High

£173.85