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. Also see 031820 company net worth for the company's overall valuation and market capitalisation.

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. Explore Comtec Sys cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Village Super Market Inc NASDAQ:VLGEA	0.000x
Zhongyan Technology Co Ltd SHE:003001	0.050x
Phu Nhuan Jewelry JSC VN:PNJ	-0.127x
Beijing Huaru Technology Co. Ltd. SHE:301302	-0.072x
NVE Corporation NASDAQ:NVEC	0.089x
Beijing Yuanlong Yato Culture Dissemination Co Ltd SHE:002878	-0.096x
Eastnine AB (publ) ST:EAST	0.013x
Methode Electronics Inc NYSE:MEI	0.007x

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. View 031820 stock price for real-time trading data and today's change.

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

$471.70 Million

₩696.05 Billion KRW

Market Cap Rank

#12618 Global

#357 in Korea

Share Price

₩5750.00

Change (1 day)

-0.17%

52-Week Range

₩517.00 - ₩9540.00

All Time High

₩9540.00