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 031820 net asset quality score to measure how much of total assets are equity-financed.

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. Check Comtec Sys (031820) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Chengdu KSW Technologies Co. Ltd. A SHG:688283	0.038x
Empreendimentos Pague Menos S.A SA:PGMN3	0.021x
Sinopec Shandong Taishan Petroleum Co Ltd SHE:000554	0.053x
Zhanjiang Guolian Aquatic Products SHE:300094	0.014x
Iteos Therapeutics Inc NASDAQ:ITOS	-0.086x
Vinh Hoan Corp VN:VHC	-0.038x
Zhejiang Red Dragonfly Footwear Co Ltd SHG:603116	-0.006x
GWA Group Ltd AU:GWA	0.116x

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 stock market capitalisation.

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

$448.73 Million

₩662.15 Billion KRW

Market Cap Rank

#12601 Global

#333 in Korea

Share Price

₩5470.00

Change (1 day)

+8.32%

52-Week Range

₩517.00 - ₩9540.00

All Time High

₩9540.00