Cosmo Electronics Corp (2466) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.020x

Based on the latest financial reports, Cosmo Electronics Corp (2466) has a cash flow conversion efficiency ratio of -0.020x 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 (NT$-41.23 Million ≈ $-1.30 Million USD) by net assets (NT$2.04 Billion ≈ $64.28 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 Cosmo Electronics Corp (2466) net asset quality to measure how much of total assets are equity-financed.

Cosmo Electronics Corp - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Cosmo Electronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Cosmo Electronics Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Cosmo Electronics Corp Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cosmo Electronics Corp ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Samhällsbyggnadsbolaget i Norden AB (publ) ST:SBB-B	-0.001x
Sam Hwa Capaci KO:001820	0.011x
Jiangxi Tianli Technology INC SHE:300399	-0.072x
Ichitan Group Public Company Limited BK:ICHI-R	-0.023x
Blumar SN:BLUMAR	0.056x
Capex S.A BA:CAPX	0.012x
Sierra Bancorp NASDAQ:BSRR	0.034x
Hind Rectifiers Limited NSE:HIRECT	0.333x

Annual Cash Flow Conversion Efficiency for Cosmo Electronics Corp (2002–2024)

The table below shows the annual cash flow conversion efficiency of Cosmo Electronics Corp from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see Cosmo Electronics Corp (2466) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	NT$1.97 Billion ≈ $62.17 Million	NT$27.76 Million ≈ $874.72K	0.014x	-83.57%
2023-12-31	NT$1.88 Billion ≈ $59.30 Million	NT$161.18 Million ≈ $5.08 Million	0.086x	+125.08%
2022-12-31	NT$1.90 Billion ≈ $59.85 Million	NT$72.27 Million ≈ $2.28 Million	0.038x	+11.71%
2021-12-31	NT$1.67 Billion ≈ $52.49 Million	NT$56.74 Million ≈ $1.79 Million	0.034x	-79.18%
2020-12-31	NT$1.64 Billion ≈ $51.68 Million	NT$268.34 Million ≈ $8.45 Million	0.164x	+48.77%
2019-12-31	NT$1.70 Billion ≈ $53.66 Million	NT$187.29 Million ≈ $5.90 Million	0.110x	+290.26%
2018-12-31	NT$1.70 Billion ≈ $53.66 Million	NT$-98.43 Million ≈ $-3.10 Million	-0.058x	+18.70%
2017-12-31	NT$1.71 Billion ≈ $53.97 Million	NT$-121.77 Million ≈ $-3.84 Million	-0.071x	-156.39%
2016-12-31	NT$1.85 Billion ≈ $58.33 Million	NT$233.40 Million ≈ $7.35 Million	0.126x	-21.04%
2015-12-31	NT$1.86 Billion ≈ $58.69 Million	NT$297.39 Million ≈ $9.37 Million	0.160x	+154.27%
2014-12-31	NT$1.62 Billion ≈ $51.14 Million	NT$101.92 Million ≈ $3.21 Million	0.063x	+284.67%
2013-12-31	NT$1.27 Billion ≈ $39.88 Million	NT$-43.03 Million ≈ $-1.36 Million	-0.034x	-148.20%
2012-12-31	NT$1.28 Billion ≈ $40.32 Million	NT$90.26 Million ≈ $2.84 Million	0.071x	+15.08%
2011-12-31	NT$1.50 Billion ≈ $47.38 Million	NT$92.17 Million ≈ $2.90 Million	0.061x	-57.56%
2010-12-31	NT$1.54 Billion ≈ $48.39 Million	NT$221.82 Million ≈ $6.99 Million	0.144x	-29.51%
2009-12-31	NT$1.58 Billion ≈ $49.85 Million	NT$324.14 Million ≈ $10.21 Million	0.205x	+80.96%
2006-12-31	NT$1.49 Billion ≈ $46.86 Million	NT$168.36 Million ≈ $5.30 Million	0.113x	-44.69%
2005-12-31	NT$954.91 Million ≈ $30.08 Million	NT$195.44 Million ≈ $6.16 Million	0.205x	+128.69%
2004-12-31	NT$938.62 Million ≈ $29.57 Million	NT$84.00 Million ≈ $2.65 Million	0.089x	-3.92%
2003-12-31	NT$786.25 Million ≈ $24.77 Million	NT$73.23 Million ≈ $2.31 Million	0.093x	-25.72%
2002-12-31	NT$799.88 Million ≈ $25.20 Million	NT$100.30 Million ≈ $3.16 Million	0.125x	--

About Cosmo Electronics Corp

TW:2466 Taiwan Electronic Components

Market Cap

$497.85 Million

NT$15.80 Billion TWD

Market Cap Rank

#12045 Global

#424 in Taiwan

Share Price

NT$91.10

Change (1 day)

-1.73%

52-Week Range

NT$43.35 - NT$122.00

All Time High

NT$122.00