Comtec Sys Cash Flow Conversion Efficiency

Latest as of June 2026: -0.097x

Comtec Sys cash flow conversion efficiency. Based on the latest financial reports, Comtec Sys (031820) has a cash flow conversion efficiency ratio of -0.097x as of June 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 (₩-37.88 Billion ≈ $-25.67 Million USD) by net assets (₩389.85 Billion ≈ $264.19 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 Comtec Sys (2007–2025)

Cash flow conversion efficiency of Comtec Sys from 2007 to 2025. This chart illustrates how Comtec Sys's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Comtec Sys share price for real-time trading data and today's change.

Comtec Sys Cash Flow Conversion Ratio Explained

Comtec Sys 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.

Comtec Sys Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Comtec Sys ranked by their cash flow conversion efficiency. Also see Comtec Sys market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
The Berkeley Group Holdings plc LSE:BKG	0.044x
Visang Educati KO:100220	-0.040x
Makmur Berkah Amanda Pt JK:AMAN	-0.061x
Petershill Partners PLC LSE:PHLL	0.014x
Polychem Indonesia Tbk JK:ADMG	-0.015x
Unitron Tech Co Ltd KQ:142210	-0.716x
BrilliA Inc NYSE MKT:BRIA	N/A
RTG Mining Inc AU:RTG	-0.134x

Annual Cash Flow Conversion Efficiency for Comtec Sys (2007–2025)

The table below shows the annual cash flow conversion efficiency of Comtec Sys from 2007 to 2025. Review free cash flow generation of Comtec Sys 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	₩339.67 Billion ≈ $230.19 Million	₩64.26 Billion ≈ $43.55 Million	0.189x	+120.23%
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

$40.80 Million

₩60.20 Billion KRW

Market Cap Rank

#22445 Global

#1437 in Korea

Share Price

₩4975.00

Change (1 day)

-1.87%

52-Week Range

₩517.00 - ₩9540.00

All Time High

₩9540.00