All Cosmos Bio-Tech Holding Corp
All Cosmos Bio-Tech Holding Corporation, through its subsidiaries, manufactures and sells bio-organic and bio-chemical compound fertilizers in Malaysia and internationally. The company offers bio-chemical fertilizers, as well as offers water reutilization services. It also engages in the research and development of microorganisms for waste disposal of oil-palm; and wholesale of probiotics. In add… Read more
All Cosmos Bio-Tech Holding Corp (4148) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.063x
Based on the latest financial reports, All Cosmos Bio-Tech Holding Corp (4148) has a cash flow conversion efficiency ratio of 0.063x 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$199.54 Million) by net assets (NT$3.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
All Cosmos Bio-Tech Holding Corp - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how All Cosmos Bio-Tech Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
All Cosmos Bio-Tech Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of All Cosmos Bio-Tech Holding Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ONCOTHERAPY SCIENCE INC.
F:30O
|
N/A |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
0.135x |
|
JF Technology BHD
KLSE:0146
|
-0.018x |
|
FnGuide Inc.
KQ:064850
|
0.047x |
|
GIIR Inc
KO:035000
|
0.007x |
|
Helios Energy Limited
PINK:HLEGF
|
-0.030x |
|
Vicapsys Life Sciences Inc
PINK:VICP
|
0.013x |
|
Tae Kyung Ind
KO:015890
|
0.011x |
Annual Cash Flow Conversion Efficiency for All Cosmos Bio-Tech Holding Corp (2010–2024)
The table below shows the annual cash flow conversion efficiency of All Cosmos Bio-Tech Holding Corp from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$3.13 Billion | NT$54.19 Million | 0.017x | -94.92% |
| 2023-12-31 | NT$2.81 Billion | NT$959.24 Million | 0.341x | +2126.01% |
| 2022-12-31 | NT$2.86 Billion | NT$43.84 Million | 0.015x | +153.85% |
| 2021-12-31 | NT$2.38 Billion | NT$-67.64 Million | -0.028x | +47.03% |
| 2020-12-31 | NT$2.36 Billion | NT$-126.88 Million | -0.054x | -114.74% |
| 2019-12-31 | NT$2.43 Billion | NT$883.56 Million | 0.364x | +523.06% |
| 2018-12-31 | NT$2.54 Billion | NT$-218.33 Million | -0.086x | -214.64% |
| 2017-12-31 | NT$2.35 Billion | NT$176.12 Million | 0.075x | -76.95% |
| 2016-12-31 | NT$1.56 Billion | NT$507.38 Million | 0.326x | +218.64% |
| 2015-12-31 | NT$1.43 Billion | NT$145.77 Million | 0.102x | +48.05% |
| 2014-12-31 | NT$1.41 Billion | NT$97.03 Million | 0.069x | +92.23% |
| 2013-12-31 | NT$1.16 Billion | NT$41.58 Million | 0.036x | -78.04% |
| 2012-12-31 | NT$1.19 Billion | NT$194.85 Million | 0.164x | +6.99% |
| 2011-12-31 | NT$903.04 Million | NT$138.05 Million | 0.153x | +24.58% |
| 2010-12-31 | NT$718.24 Million | NT$88.13 Million | 0.123x | -- |