Cosmos Group Holdings Inc
Grand Gallery Inc. focuses on the physical artworks and collectibles business in Hong Kong. It operates online platform to sell and distribute the arts and collectibles to end-users with the use of blockchain technologies and minting tokens. The company was formerly known as Cosmos Group Holdings Inc. Grand Gallery Inc. is based in Sha Tin, Hong Kong.
Cosmos Group Holdings Inc (COSG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.002x
Based on the latest financial reports, Cosmos Group Holdings Inc (COSG) has a cash flow conversion efficiency ratio of 0.002x as of March 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 ($-68.33K) by net assets ($-41.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cosmos Group Holdings Inc - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Cosmos Group Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cosmos Group Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cosmos Group Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ciptadana Asset Management REIT
JK:XCID
|
N/A |
|
BLUAW
PINK:BLUAW
|
N/A |
|
New Century AIM VCT 2 PLC
LSE:OVCT
|
N/A |
|
Revitus Property Opportunities
XZIM:REV
|
N/A |
|
Starfleet Innotech Inc
PINK:SFIO
|
0.159x |
|
Pegasus Tel Inc
PINK:PTEL
|
0.174x |
|
ENVMNTL WASTE INTL
BE:EW8
|
0.146x |
|
Homeland Security Cp
PINK:HSCC
|
N/A |
Annual Cash Flow Conversion Efficiency for Cosmos Group Holdings Inc (2009–2024)
The table below shows the annual cash flow conversion efficiency of Cosmos Group Holdings Inc from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-41.23 Million | $-3.54 Million | 0.086x | +639.46% |
| 2023-12-31 | $-46.80 Million | $-542.70K | 0.012x | -97.49% |
| 2022-12-31 | $6.39 Million | $2.95 Million | 0.462x | +287.00% |
| 2021-12-31 | $19.77 Million | $-4.88 Million | -0.247x | -100.08% |
| 2020-12-31 | $-13.23K | $-3.95 Million | 298.447x | +41476.93% |
| 2019-12-31 | $-389.79K | $-279.80K | 0.718x | -89.04% |
| 2018-12-31 | $-101.81K | $-666.99K | 6.551x | +148.80% |
| 2017-12-31 | $-112.91K | $-297.30K | 2.633x | +112.09% |
| 2016-12-31 | $35.39K | $43.94K | 1.242x | -30.08% |
| 2015-12-31 | $16.23K | $28.81K | 1.776x | +117.79% |
| 2010-12-31 | $-218.50K | $-178.13K | 0.815x | +23.10% |
| 2009-12-31 | $-453.08K | $-300.05K | 0.662x | -- |