Cosmo Electronics Corp Cash Flow Conversion Efficiency

Latest as of September 2025: -0.020x

Cosmo Electronics Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Cosmo Electronics Corp from 2002 to 2024. This chart illustrates how Cosmo Electronics Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Cosmo Electronics Corp stock price today for real-time trading data and today's change.

Cosmo Electronics Corp Cash Flow Conversion Ratio Explained

Cosmo Electronics Corp 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.

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. Also see Cosmo Electronics Corp (2466) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Arion banki hf ST:ARION-SDB	0.040x
AvidXchange Holdings Inc NASDAQ:AVDX	0.034x
Super Retail Group Ltd AU:SUL	0.298x
Formula Systems 1985 Ltd ADR NASDAQ:FORTY	0.009x
Visteon Corp NASDAQ:VC	0.071x
Central Garden & Pet Company A NASDAQ:CENTA	-0.030x
BHP Group Limited LSE:BHP	0.205x
Tianjin Guangyu Development Co Ltd SHE:000537	0.106x

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. Review how much free cash does Cosmo Electronics Corp generate 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
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

$2.08 Billion

NT$65.91 Billion TWD

Market Cap Rank

#5828 Global

#177 in Taiwan

Share Price

NT$380.00

Change (1 day)

+7.34%

52-Week Range

NT$43.35 - NT$380.00

All Time High

NT$380.00