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.
Cosmos Group Co Ltd - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Cosmos Group Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Cosmos Group Co Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Swancor Holding Co Ltd
TW:3708
|
-0.053x |
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
|
-0.079x |
|
Ambac Financial Group Inc
NYSE:AMBC
|
-0.036x |
|
Acacia Research Corporation
NASDAQ:ACTG
|
0.017x |
|
Centuria Office REIT
AU:COF
|
0.021x |
|
Autocanada Inc
TO:ACQ
|
-0.095x |
|
PetroVietnam Transportation Corp
VN:PVT
|
0.081x |
|
Holtek Semiconductor Inc
TW:6202
|
0.034x |
Annual Cash Flow Conversion Efficiency for Cosmos Group Co Ltd (2004–2024)
The table below shows the annual cash flow conversion efficiency of Cosmos Group Co Ltd from 2004 to 2024. 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 |
|---|---|---|---|---|
| 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.