Cosmos Group Co Ltd (002133) - Cash Flow Conversion Efficiency
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. Also see 002133 market cap for the company's overall valuation and market capitalisation.
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. Explore cash flow quality index of Cosmos Group Co Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
StealthGas Inc
F:S6W
|
0.024x |
|
Zhejiang Canaan Technology Co Ltd
SHE:300412
|
0.074x |
|
CUROCOM Co. Ltd
KQ:040350
|
0.017x |
|
Nano Dimension Ltd
NASDAQ:NNDM
|
-0.050x |
|
Zhejiang Yaguang Technology Co. Ltd. A
SHG:603282
|
N/A |
|
Arad Ltd
TA:ARD
|
0.064x |
|
XinJiang Beiken Energy Engineering Stock Co Ltd
SHE:002828
|
0.068x |
|
IS Dongseo
KO:010780
|
0.003x |
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. View 002133 live share price for real-time trading data and today's change.
| 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
Cosmos Group Co., Ltd. operates as a real estate company in China. It engages in the investment, development, and sale of real estate properties; and trading business. The company was founded in 1984 and is headquartered in Hangzhou, China.