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. See Cosmos Group Co Ltd (002133) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Cosmos Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nano Dimension Ltd
F:2N5B
|
-0.040x |
|
Guangdong Hongteo Accurate Technology Co Ltd
SHE:300176
|
0.066x |
|
Sunplus Innovation Technology Inc.
TWO:5236
|
0.078x |
|
Huizhong Instrumentation Co Ltd
SHE:300371
|
0.054x |
|
Komax Holding AG
SW:KOMN
|
0.014x |
|
Wuxi Honghui New Materials Technology Co Ltd
SHE:002802
|
0.063x |
|
JW Pharmaceutical Corp
KO:001065
|
0.132x |
|
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
|
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 market cap of Cosmos Group Co Ltd.
| 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. engages in the real estate development and trading business in China. The company was founded in 1984 and is headquartered in Hangzhou, China.