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. Also see Cosmo Electronics Corp market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Cosmo Electronics Corp (2466) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Northrim BanCorp Inc NASDAQ:NRIM	0.115x
Caisse Regionale de Credit Agricole Mutuel Brie Picardie PA:CRBP2	0.133x
eMudhra Limited NSE:EMUDHRA	0.013x
Nanfang Ventilator Co Ltd SHE:300004	0.015x
Chengdu Road & Bridge Engineering Co Ltd SHE:002628	-0.017x
China Railway Harbin Group of Technology Corp. A SHG:688459	N/A
Cashway Technology Co Ltd SHG:603106	-0.014x
Wagners Holding Company Ltd AU:WGN	0.157x

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. View Cosmo Electronics Corp (2466) share price today for real-time trading data and today's change.

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

$568.35 Million

NT$18.04 Billion TWD

Market Cap Rank

#11630 Global

#416 in Taiwan

Share Price

NT$104.00

Change (1 day)

+1.96%

52-Week Range

NT$43.35 - NT$122.00

All Time High

NT$122.00