All Cosmos Bio-Tech Holding Corp Cash Flow Conversion Efficiency

Latest as of March 2026: 0.057x

All Cosmos Bio-Tech Holding Corp cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of All Cosmos Bio-Tech Holding Corp from 2010 to 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. View All Cosmos Bio-Tech Holding Corp (4148) stock price for real-time trading data and today's change.

All Cosmos Bio-Tech Holding Corp Cash Flow Conversion Ratio Explained

All Cosmos Bio-Tech Holding Corp cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see All Cosmos Bio-Tech Holding Corp stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
TTEC Holdings Inc NASDAQ:TTEC	0.565x
Aluma Infrastructure Fund 2020 Ltd TA:ALUMA	-0.005x
Ilyda SA AT:ILYDA	0.013x
Ravad Ltd TA:RAVD	-0.013x
Telomir Pharmaceuticals, Inc. Common Stock NASDAQ:TELO	-0.357x
Mirae Asset Daewoo Special Purpose Acquisition Company 4 Co. Ltd KQ:333430	0.054x
09women Co. Ltd. KQ:366030	-0.024x
Chien Shing Stainless Steel Co Ltd TW:2025	0.004x

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. Review All Cosmos Bio-Tech Holding Corp (4148) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$62.60 Million

NT$1.99 Billion TWD

Market Cap Rank

#20823 Global

#1250 in Taiwan

Share Price

NT$29.55

Change (1 day)

-1.83%

52-Week Range

NT$29.45 - NT$43.60

All Time High

NT$126.05