COSMO FIRST LIMITED
Cosmo First Limited engages in the manufacture and sale of bi-axially oriented polypropylene (BOPP) films in India and Internationally. The company provides packaging films; lamination films; label films; and industrial films, such as BOPP, BOPET, CPP, PET-G, Direct Thermal Printable Film, and capacitor films, as well as synthetic paper, and rigid sheets and containers to industries, including fo… Read more
COSMO FIRST LIMITED (COSMOFIRST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.056x
Based on the latest financial reports, COSMO FIRST LIMITED (COSMOFIRST) has a cash flow conversion efficiency ratio of 0.056x as of September 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 (₹856.10 Million) by net assets (₹15.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COSMO FIRST LIMITED - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how COSMO FIRST LIMITED's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
COSMO FIRST LIMITED Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COSMO FIRST LIMITED ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tolu Minerals Ltd
AU:TOK
|
-0.065x |
|
NMPRY
PINK:NMPRY
|
0.017x |
|
Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS
IS:GOLTS
|
0.042x |
|
25K0
F:25K0
|
0.022x |
|
Bhagiradha Chemicals & Industries Limited
NSE:BHAGCHEM
|
0.008x |
|
IAC/InterActiveCorp
SA:I1AC34
|
0.006x |
|
Top Union Electronics
TWO:6266
|
0.064x |
|
Smcp SAS
PA:SMCP
|
0.110x |
Annual Cash Flow Conversion Efficiency for COSMO FIRST LIMITED (2005–2025)
The table below shows the annual cash flow conversion efficiency of COSMO FIRST LIMITED from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹14.66 Billion | ₹1.66 Billion | 0.113x | -37.66% |
| 2024-03-31 | ₹13.48 Billion | ₹2.45 Billion | 0.182x | -49.22% |
| 2023-03-31 | ₹12.98 Billion | ₹4.65 Billion | 0.358x | -11.33% |
| 2022-03-31 | ₹11.91 Billion | ₹4.81 Billion | 0.404x | +2.86% |
| 2021-03-31 | ₹8.54 Billion | ₹3.35 Billion | 0.393x | +21.09% |
| 2020-03-31 | ₹7.41 Billion | ₹2.40 Billion | 0.324x | +54.46% |
| 2019-03-31 | ₹6.80 Billion | ₹1.43 Billion | 0.210x | +58.10% |
| 2018-03-31 | ₹6.20 Billion | ₹823.30 Million | 0.133x | +51.05% |
| 2017-03-31 | ₹5.73 Billion | ₹504.00 Million | 0.088x | -79.17% |
| 2016-03-31 | ₹5.28 Billion | ₹2.23 Billion | 0.422x | +24.51% |
| 2015-03-31 | ₹3.81 Billion | ₹1.29 Billion | 0.339x | +105.76% |
| 2014-03-31 | ₹3.60 Billion | ₹593.40 Million | 0.165x | -39.15% |
| 2013-03-31 | ₹3.47 Billion | ₹938.70 Million | 0.271x | +63.96% |
| 2012-03-31 | ₹3.35 Billion | ₹553.20 Million | 0.165x | +60.40% |
| 2011-03-31 | ₹3.20 Billion | ₹329.70 Million | 0.103x | +539.30% |
| 2010-03-31 | ₹2.92 Billion | ₹-68.50 Million | -0.023x | -105.75% |
| 2009-03-31 | ₹2.49 Billion | ₹1.01 Billion | 0.407x | +41.81% |
| 2008-03-31 | ₹1.87 Billion | ₹537.00 Million | 0.287x | -34.66% |
| 2007-03-31 | ₹1.51 Billion | ₹664.07 Million | 0.440x | +863.59% |
| 2006-03-31 | ₹1.34 Billion | ₹61.18 Million | 0.046x | -71.19% |
| 2005-03-31 | ₹1.30 Billion | ₹205.99 Million | 0.158x | -- |