Comtec Sys
Itcencts Co.,Ltd. engages in the sale, installation, and maintenance of data communication equipment in Korea and internationally. It also offers construction, computer system integration advisory, IT consulting, cloud transition, construction consulting, building integrated infrastructure systems, tamper-proof security, and biometric authentication services. The company was formerly known as Com… Read more
Comtec Sys (031820) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.007x
Based on the latest financial reports, Comtec Sys (031820) has a cash flow conversion efficiency ratio of -0.007x 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 (₩-1.95 Billion) by net assets (₩265.42 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Comtec Sys - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Comtec Sys's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Comtec Sys Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comtec Sys ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yulon Nissan Motor Co Ltd
TW:2227
|
-0.007x |
|
Sungei Bagan Rubber Malaya
KLSE:2569
|
0.004x |
|
Asian Hotels (North) Limited
NSE:ASIANHOTNR
|
-0.675x |
|
Inission AB (publ)
ST:INISS-B
|
0.005x |
|
Elanor Investors Group
AU:ENN
|
-0.139x |
|
Naturel Yenilenebilir Enerji Ticare
IS:NATEN
|
-0.036x |
|
BURELLE SA NOM. EO 15
F:7SP
|
N/A |
|
IDEX Biometrics ASA
LSE:0MTP
|
-0.986x |
Annual Cash Flow Conversion Efficiency for Comtec Sys (2007–2024)
The table below shows the annual cash flow conversion efficiency of Comtec Sys from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩233.58 Billion | ₩20.07 Billion | 0.086x | +137.75% |
| 2023-12-31 | ₩206.97 Billion | ₩-47.10 Billion | -0.228x | -208.91% |
| 2022-12-31 | ₩199.88 Billion | ₩41.76 Billion | 0.209x | +117.34% |
| 2021-12-31 | ₩167.55 Billion | ₩16.11 Billion | 0.096x | -37.19% |
| 2020-12-31 | ₩99.55 Billion | ₩15.23 Billion | 0.153x | +166.41% |
| 2019-12-31 | ₩94.89 Billion | ₩-21.87 Billion | -0.230x | -536.92% |
| 2018-12-31 | ₩76.99 Billion | ₩4.06 Billion | 0.053x | -1.73% |
| 2017-12-31 | ₩58.35 Billion | ₩3.13 Billion | 0.054x | -72.87% |
| 2016-12-31 | ₩57.12 Billion | ₩11.30 Billion | 0.198x | +309.96% |
| 2015-12-31 | ₩54.04 Billion | ₩-5.09 Billion | -0.094x | -139.15% |
| 2014-12-31 | ₩51.03 Billion | ₩12.28 Billion | 0.241x | +322.55% |
| 2013-12-31 | ₩55.80 Billion | ₩-6.03 Billion | -0.108x | -417.99% |
| 2012-12-31 | ₩55.11 Billion | ₩1.87 Billion | 0.034x | -63.68% |
| 2011-12-31 | ₩50.34 Billion | ₩4.71 Billion | 0.094x | -80.34% |
| 2010-12-31 | ₩54.81 Billion | ₩26.11 Billion | 0.476x | +42.48% |
| 2007-12-31 | ₩46.31 Billion | ₩15.48 Billion | 0.334x | -- |