Cosmos Group Co Ltd (002133) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

Based on the latest financial reports, Cosmos Group Co Ltd (002133) has a cash flow conversion efficiency ratio of 0.042x 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 (CN¥130.05 Million ≈ $19.03 Million USD) by net assets (CN¥3.10 Billion ≈ $454.25 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 Cosmos Group Co Ltd liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Cosmos Group Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Cosmos Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Cosmos Group Co Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cosmos Group Co Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Mikron Holding AG SW:MIKN	0.018x
Colony Bankcorp Inc. NASDAQ:CBAN	0.048x
Iron Horse Acquisitions II Corp. Common Stock NASDAQ:IRHO	-0.002x
Zippy Technology Corp TW:2420	0.059x
Cantor Equity Partners II, Inc. NASDAQ:CEPT	N/A
Hiron-Trade Investments & Industrial Buildings Ltd TA:HRON	0.014x
ST George Mining Ltd AU:SGQ	-0.089x
Lyell Immunopharma Inc NASDAQ:LYEL	-0.130x

Annual Cash Flow Conversion Efficiency for Cosmos Group Co Ltd (2004–2025)

The table below shows the annual cash flow conversion efficiency of Cosmos Group Co Ltd from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see 002133 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CN¥3.01 Billion ≈ $441.14 Million	CN¥564.61 Million ≈ $82.62 Million	0.187x	-2.40%
2024-12-31	CN¥3.13 Billion ≈ $457.86 Million	CN¥600.44 Million ≈ $87.86 Million	0.192x	-42.38%
2023-12-31	CN¥4.64 Billion ≈ $679.03 Million	CN¥1.55 Billion ≈ $226.15 Million	0.333x	+388.70%
2022-12-31	CN¥4.53 Billion ≈ $663.23 Million	CN¥-522.87 Million ≈ $-76.51 Million	-0.115x	+1.42%
2021-12-31	CN¥4.74 Billion ≈ $693.42 Million	CN¥-554.56 Million ≈ $-81.15 Million	-0.117x	+48.05%
2020-12-31	CN¥4.17 Billion ≈ $610.92 Million	CN¥-940.54 Million ≈ $-137.63 Million	-0.225x	-187.95%
2019-12-31	CN¥3.80 Billion ≈ $555.91 Million	CN¥973.11 Million ≈ $142.40 Million	0.256x	+181.82%
2018-12-31	CN¥3.54 Billion ≈ $518.62 Million	CN¥-1.11 Billion ≈ $-162.37 Million	-0.313x	-306.57%
2017-12-31	CN¥3.33 Billion ≈ $487.07 Million	CN¥504.47 Million ≈ $73.82 Million	0.152x	-73.95%
2016-12-31	CN¥3.18 Billion ≈ $465.48 Million	CN¥1.85 Billion ≈ $270.81 Million	0.582x	+22.53%
2015-12-31	CN¥3.20 Billion ≈ $467.54 Million	CN¥1.52 Billion ≈ $221.98 Million	0.475x	+275.21%
2014-12-31	CN¥3.34 Billion ≈ $488.84 Million	CN¥422.72 Million ≈ $61.86 Million	0.127x	+134.33%
2013-12-31	CN¥2.47 Billion ≈ $361.03 Million	CN¥-909.35 Million ≈ $-133.07 Million	-0.369x	-435.92%
2012-12-31	CN¥2.31 Billion ≈ $337.79 Million	CN¥253.28 Million ≈ $37.06 Million	0.110x	+189.41%
2011-12-31	CN¥2.14 Billion ≈ $313.71 Million	CN¥-263.08 Million ≈ $-38.50 Million	-0.123x	-131.56%
2010-12-31	CN¥1.94 Billion ≈ $283.50 Million	CN¥753.25 Million ≈ $110.22 Million	0.389x	-40.44%
2009-12-31	CN¥1.79 Billion ≈ $261.80 Million	CN¥1.17 Billion ≈ $170.91 Million	0.653x	+147.41%
2008-12-31	CN¥1.54 Billion ≈ $225.73 Million	CN¥-2.12 Billion ≈ $-310.83 Million	-1.377x	-6695.61%
2007-12-31	CN¥1.39 Billion ≈ $202.91 Million	CN¥-28.10 Million ≈ $-4.11 Million	-0.020x	-71.20%
2006-12-31	CN¥468.75 Million ≈ $68.59 Million	CN¥-5.55 Million ≈ $-811.85K	-0.012x	-104.98%
2005-12-31	CN¥422.49 Million ≈ $61.82 Million	CN¥100.41 Million ≈ $14.69 Million	0.238x	-26.36%
2004-12-31	CN¥255.98 Million ≈ $37.46 Million	CN¥82.61 Million ≈ $12.09 Million	0.323x	--

About Cosmos Group Co Ltd

SHE:002133 China Real Estate - Development

Market Cap

$292.27 Million

CN¥2.00 Billion CNY

Market Cap Rank

#15059 Global

#4457 in China

Share Price

CN¥2.58

Change (1 day)

-2.27%

52-Week Range

CN¥2.58 - CN¥3.93

All Time High

CN¥8.83