Cosmos Group Co Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.042x

Cosmos Group Co Ltd 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.

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

Cash flow conversion efficiency of Cosmos Group Co Ltd from 2004 to 2025. This chart illustrates how Cosmos Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cosmos Group Co Ltd (002133) stock price for real-time trading data and today's change.

Cosmos Group Co Ltd Cash Flow Conversion Ratio Explained

Cosmos Group Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see Cosmos Group Co Ltd market cap and net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Rubellite Energy Inc TO:RBY	0.090x
Embecta Corp NASDAQ:EMBC	-0.068x
Vicore Pharma Holding AB (publ) ST:VICO	-0.074x
New Best Wire Industrial Co Ltd TWO:5013	0.007x
Sysage Technology Co Ltd TW:6112	-0.054x
Yangzhou Chenhua New Material Co Ltd SHE:300610	-0.012x
Hubei Forbon Technology Co Ltd SHE:300387	0.007x
Maanshan Iron & Steel Company Limited F:YM9A	0.007x

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. Review Cosmos Group Co Ltd (002133) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$279.81 Million

CN¥1.91 Billion CNY

Market Cap Rank

#14859 Global

#4364 in China

Share Price

CN¥2.47

Change (1 day)

+1.65%

52-Week Range

CN¥2.33 - CN¥3.93

All Time High

CN¥8.83