Comtec Sys (031820) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.32 Million USD) by net assets (₩265.42 Billion ≈ $179.87 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 Comtec Sys (031820) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

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
Shenzhen Xinhao Photoelectricity Technology Co. Ltd SHE:301051	N/A
ChoiceOne Financial Services Inc NASDAQ:COFS	0.030x
Qingdao Kingking Applied Chemistry Co Ltd SHE:002094	0.005x
Holcim Argentina SA BA:HARG	0.147x
Aneka Gas Industri Tbk PT JK:AGII	0.026x
HiVi Acoustics Technology Co Ltd SHE:002888	0.013x
Ningbo MedicalSystem Biotechnology Co Ltd SHE:300439	0.017x
Zhejiang Lianxiang Smart Home SHG:603272	0.001x

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. For the full company profile with market capitalisation and key ratios, see 031820 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩233.58 Billion ≈ $158.30 Million	₩20.07 Billion ≈ $13.60 Million	0.086x	+137.75%
2023-12-31	₩206.97 Billion ≈ $140.26 Million	₩-47.10 Billion ≈ $-31.92 Million	-0.228x	-208.91%
2022-12-31	₩199.88 Billion ≈ $135.46 Million	₩41.76 Billion ≈ $28.30 Million	0.209x	+117.34%
2021-12-31	₩167.55 Billion ≈ $113.55 Million	₩16.11 Billion ≈ $10.92 Million	0.096x	-37.19%
2020-12-31	₩99.55 Billion ≈ $67.46 Million	₩15.23 Billion ≈ $10.32 Million	0.153x	+166.41%
2019-12-31	₩94.89 Billion ≈ $64.30 Million	₩-21.87 Billion ≈ $-14.82 Million	-0.230x	-536.92%
2018-12-31	₩76.99 Billion ≈ $52.17 Million	₩4.06 Billion ≈ $2.75 Million	0.053x	-1.73%
2017-12-31	₩58.35 Billion ≈ $39.54 Million	₩3.13 Billion ≈ $2.12 Million	0.054x	-72.87%
2016-12-31	₩57.12 Billion ≈ $38.71 Million	₩11.30 Billion ≈ $7.66 Million	0.198x	+309.96%
2015-12-31	₩54.04 Billion ≈ $36.62 Million	₩-5.09 Billion ≈ $-3.45 Million	-0.094x	-139.15%
2014-12-31	₩51.03 Billion ≈ $34.58 Million	₩12.28 Billion ≈ $8.32 Million	0.241x	+322.55%
2013-12-31	₩55.80 Billion ≈ $37.81 Million	₩-6.03 Billion ≈ $-4.09 Million	-0.108x	-417.99%
2012-12-31	₩55.11 Billion ≈ $37.35 Million	₩1.87 Billion ≈ $1.27 Million	0.034x	-63.68%
2011-12-31	₩50.34 Billion ≈ $34.12 Million	₩4.71 Billion ≈ $3.19 Million	0.094x	-80.34%
2010-12-31	₩54.81 Billion ≈ $37.15 Million	₩26.11 Billion ≈ $17.69 Million	0.476x	+42.48%
2007-12-31	₩46.31 Billion ≈ $31.38 Million	₩15.48 Billion ≈ $10.49 Million	0.334x	--

About Comtec Sys

KO:031820 Korea Communication Equipment

Market Cap

$470.88 Million

₩694.84 Billion KRW

Market Cap Rank

#12715 Global

#379 in Korea

Share Price

₩5740.00

Change (1 day)

-3.37%

52-Week Range

₩517.00 - ₩9540.00

All Time High

₩9540.00