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

Latest 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 ≈ $6.29 Million USD) by net assets (NT$3.18 Billion ≈ $100.27 Million USD). 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. Read 4148 liabilities breakdown for a breakdown of total debt and financial obligations.

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
PGF Capital Bhd KLSE:8117	0.067x
APS Holdings Corporation KQ:054620	-0.008x
Mukka Proteins Limited NSE:MUKKA	-0.022x
Ganesh Benzoplast Limited NSE:GANESHBE	0.017x
Rangdong Light source and Vacuum flask JSC VN:RAL	0.189x
Global Data Centre Group AU:GDC	0.644x
Wanshih Electronic Co Ltd TWO:6134	-0.054x
Strong H Machinery Technology (Cayman) Incorporation TW:4560	0.045x

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. 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
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

$77.95 Million

NT$2.47 Billion TWD

Market Cap Rank

#20147 Global

#1179 in Taiwan

Share Price

NT$36.80

Change (1 day)

+0.14%

52-Week Range

NT$35.00 - NT$47.95

All Time High

NT$126.05