All Cosmos Bio-Tech Holding Corp (4148) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.078x

Based on the latest financial reports, All Cosmos Bio-Tech Holding Corp (4148) has a cash flow conversion efficiency ratio of 0.078x as of December 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$267.57 Million ≈ $8.43 Million USD) by net assets (NT$3.44 Billion ≈ $108.53 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 4148 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

All Cosmos Bio-Tech Holding Corp - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how All Cosmos Bio-Tech Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
GBM Resources Limited AU:GBM	-0.031x
Ariadne Australia Ltd AU:ARA	0.038x
Cape EMS Berhad KLSE:5311	-0.093x
Principal Real Estate Income Closed Fund NYSE:PGZ	0.029x
Careium AB ST:CARE	0.102x
Symphony Communication Public Company Limited BK:SYMC	0.033x
Premier Polyfilm Limited NSE:PREMIERPOL	0.116x
China Fangda Group Co Ltd SHE:200055	0.006x

Annual Cash Flow Conversion Efficiency for All Cosmos Bio-Tech Holding Corp (2010–2025)

The table below shows the annual cash flow conversion efficiency of All Cosmos Bio-Tech Holding Corp from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see how much is All Cosmos Bio-Tech Holding Corp worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	NT$3.44 Billion ≈ $108.53 Million	NT$251.93 Million ≈ $7.94 Million	0.073x	+322.47%
2024-12-31	NT$3.13 Billion ≈ $98.62 Million	NT$54.19 Million ≈ $1.71 Million	0.017x	-94.92%
2023-12-31	NT$2.81 Billion ≈ $88.66 Million	NT$959.24 Million ≈ $30.22 Million	0.341x	+2126.01%
2022-12-31	NT$2.86 Billion ≈ $90.21 Million	NT$43.84 Million ≈ $1.38 Million	0.015x	+153.85%
2021-12-31	NT$2.38 Billion ≈ $74.94 Million	NT$-67.64 Million ≈ $-2.13 Million	-0.028x	+47.03%
2020-12-31	NT$2.36 Billion ≈ $74.45 Million	NT$-126.88 Million ≈ $-4.00 Million	-0.054x	-114.74%
2019-12-31	NT$2.43 Billion ≈ $76.43 Million	NT$883.56 Million ≈ $27.84 Million	0.364x	+523.06%
2018-12-31	NT$2.54 Billion ≈ $79.90 Million	NT$-218.33 Million ≈ $-6.88 Million	-0.086x	-214.64%
2017-12-31	NT$2.35 Billion ≈ $73.89 Million	NT$176.12 Million ≈ $5.55 Million	0.075x	-76.95%
2016-12-31	NT$1.56 Billion ≈ $49.07 Million	NT$507.38 Million ≈ $15.99 Million	0.326x	+218.64%
2015-12-31	NT$1.43 Billion ≈ $44.92 Million	NT$145.77 Million ≈ $4.59 Million	0.102x	+48.05%
2014-12-31	NT$1.41 Billion ≈ $44.27 Million	NT$97.03 Million ≈ $3.06 Million	0.069x	+92.23%
2013-12-31	NT$1.16 Billion ≈ $36.47 Million	NT$41.58 Million ≈ $1.31 Million	0.036x	-78.04%
2012-12-31	NT$1.19 Billion ≈ $37.53 Million	NT$194.85 Million ≈ $6.14 Million	0.164x	+6.99%
2011-12-31	NT$903.04 Million ≈ $28.45 Million	NT$138.05 Million ≈ $4.35 Million	0.153x	+24.58%
2010-12-31	NT$718.24 Million ≈ $22.63 Million	NT$88.13 Million ≈ $2.78 Million	0.123x	--

About All Cosmos Bio-Tech Holding Corp

TW:4148 Taiwan Agricultural Inputs

Market Cap

$65.99 Million

NT$2.09 Billion TWD

Market Cap Rank

#20898 Global

#1279 in Taiwan

Share Price

NT$31.15

Change (1 day)

+2.81%

52-Week Range

NT$30.30 - NT$46.30

All Time High

NT$126.05