COSMOSTEEL HLDGS
COSMOSTEEL HLDGS operates in Diversified Metals & Mining.
COSMOSTEEL HLDGS (CMR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2019: 0.082x
Based on the latest financial reports, COSMOSTEEL HLDGS (CMR) has a cash flow conversion efficiency ratio of 0.082x as of September 2019.
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 (€6.28 Million) by net assets (€76.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COSMOSTEEL HLDGS - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how COSMOSTEEL HLDGS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
COSMOSTEEL HLDGS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COSMOSTEEL HLDGS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canada Jetlines Operations Ltd
PINK:CAJTF
|
1.378x |
|
CH.MEIDONG AUTO.HL.HD-10
F:55M
|
N/A |
|
Amper SA
MU:APR
|
N/A |
|
BurgerFi International, Inc.
NASDAQ:BFICQ
|
-0.056x |
|
Cheetah Canyon Resources Corp
PINK:CRRDF
|
-0.002x |
|
Orcadian Energy PLC
LSE:ORCA
|
0.039x |
|
PETROSEA (2P0N.SG)
STU:2P0N
|
N/A |
|
Din Textile Mills Limited
KAR:DINT
|
N/A |
Annual Cash Flow Conversion Efficiency for COSMOSTEEL HLDGS (2016–2024)
The table below shows the annual cash flow conversion efficiency of COSMOSTEEL HLDGS from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | €74.16 Million | €-11.50 Million | -0.155x | -246.69% |
| 2023-09-30 | €80.44 Million | €-3.60 Million | -0.045x | -184.78% |
| 2022-09-30 | €77.88 Million | €4.11 Million | 0.053x | -86.04% |
| 2021-09-30 | €82.37 Million | €31.14 Million | 0.378x | +395.86% |
| 2020-09-30 | €81.00 Million | €6.17 Million | 0.076x | -16.37% |
| 2019-09-30 | €76.27 Million | €6.95 Million | 0.091x | +57.76% |
| 2018-09-30 | €73.46 Million | €4.24 Million | 0.058x | -56.55% |
| 2017-09-30 | €103.64 Million | €13.78 Million | 0.133x | +2947.93% |
| 2016-09-30 | €115.22 Million | €-538.00K | -0.005x | -- |