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 All Cosmos Bio-Tech Holding Corp balance sheet quality to measure how much of total assets are equity-financed.

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. Check 4148 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Kazia Therapeutics Ltd ADR NASDAQ:KZIA	0.499x
Anabatic Technologies Tbk PT JK:ATIC	-0.230x
FineMat Applied Materials Co Ltd TW:6698	-0.033x
NEW ZEALAND RURAL F:8UK	N/A
Av Gad Holdings Ltd TA:AVGD	-0.357x
exax Inc KQ:060230	-0.030x
Menderes Tekstil Sanayi ve Ticaret AS IS:MNDRS	0.046x
AGROT IS:AGROT	0.108x

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 4148 company net 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

$64.82 Million

NT$2.06 Billion TWD

Market Cap Rank

#20812 Global

#1242 in Taiwan

Share Price

NT$30.60

Change (1 day)

+0.82%

52-Week Range

NT$29.45 - NT$46.30

All Time High

NT$126.05