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

Latest as of March 2026: 0.057x

Based on the latest financial reports, All Cosmos Bio-Tech Holding Corp (4148) has a cash flow conversion efficiency ratio of 0.057x as of March 2026. 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$195.74 Million ≈ $6.17 Million USD) by net assets (NT$3.44 Billion ≈ $108.25 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 4148 market cap overview for the company's overall valuation and market capitalisation.

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. Explore 4148 cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Pirate Gold Corp. V:YARR	-0.259x
Adtraction Group AB ST:ADTR	0.055x
DaChan Food (Asia) Limited F:3DS	N/A
Hunya Foods Co Ltd TW:1236	0.013x
Grupe S.A.B. de C.V MX:CIDMEGA	0.023x
Export Packing KO:002200	0.002x
Thai Mitsuwa Public Company Limited BK:TMW	0.023x
Westhaven Ventures Inc V:WHN	-0.022x

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. View today's stock price for All Cosmos Bio-Tech Holding Corp for real-time trading data and today's change.

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

$69.69 Million

NT$2.21 Billion TWD

Market Cap Rank

#20703 Global

#1223 in Taiwan

Share Price

NT$32.90

Change (1 day)

-1.94%

52-Week Range

NT$29.45 - NT$43.60

All Time High

NT$126.05