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.

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. Read Comtec Sys debt and liabilities for a breakdown of total debt and financial obligations.

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
PUBLIC POLICY HO.COM 144A F:PD7	N/A
INFAC Corporation KO:023810	0.151x
LGMS Berhad KLSE:0249	0.039x
Klimasan Klima Sanayi ve Ticaret AS IS:KLMSN	0.041x
ICE FISH FARM AS NK-10 F:4YYA	N/A
Kredyt Inkaso SA WAR:KRI	0.105x
MacroWell OMG Digital Entertainment Co Ltd TWO:3687	0.007x
Permianville Royalty Trust NYSE:PVL	0.058x

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

$61.77 Million

₩91.15 Billion KRW

Market Cap Rank

#21062 Global

#1315 in Korea

Share Price

₩753.00

Change (1 day)

+0.00%

52-Week Range

₩517.00 - ₩829.00

All Time High

₩2049.63