Elcomtec Co. Ltd (037950) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.006x

Based on the latest financial reports, Elcomtec Co. Ltd (037950) has a cash flow conversion efficiency ratio of 0.006x as of December 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 (₩414.96 Million ≈ $281.21K USD) by net assets (₩74.60 Billion ≈ $50.55 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 how many days can Elcomtec Co. Ltd fund operations to measure how many days the company can operate on defensive assets alone.

Elcomtec Co. Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Elcomtec Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Elcomtec Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Elcomtec Co. Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Shanghai Guijiu Co Ltd SHG:600696	0.031x
Auctus Alternative Investments Ltd AU:AVC	0.026x
NovaBay Pharmaceuticals Inc NYSE MKT:NBY	0.100x
Monks Investment Trust PLC LSE:MNKS	0.001x
NGE Capital Ltd AU:NGE	0.035x
Commerce Resources Corp. V:CCE	-0.001x
BluMetric Environmental Inc V:BLM	-0.001x
Groupe Canal Plus LSE:CAN	0.047x

Annual Cash Flow Conversion Efficiency for Elcomtec Co. Ltd (2002–2025)

The table below shows the annual cash flow conversion efficiency of Elcomtec Co. Ltd from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Elcomtec Co. Ltd.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	₩74.60 Billion ≈ $50.55 Million	₩3.36 Billion ≈ $2.28 Million	0.045x	-65.99%
2024-12-31	₩79.98 Billion ≈ $54.20 Million	₩10.59 Billion ≈ $7.18 Million	0.132x	+113.00%
2023-12-31	₩74.97 Billion ≈ $50.81 Million	₩4.66 Billion ≈ $3.16 Million	0.062x	-57.58%
2022-12-31	₩72.83 Billion ≈ $49.36 Million	₩10.68 Billion ≈ $7.24 Million	0.147x	+157.49%
2021-12-31	₩64.39 Billion ≈ $43.63 Million	₩3.67 Billion ≈ $2.48 Million	0.057x	+3806.04%
2020-12-31	₩59.97 Billion ≈ $40.64 Million	₩87.41 Million ≈ $59.24K	0.001x	-98.43%
2019-12-31	₩74.09 Billion ≈ $50.21 Million	₩6.87 Billion ≈ $4.65 Million	0.093x	+41.44%
2018-12-31	₩75.48 Billion ≈ $51.15 Million	₩4.95 Billion ≈ $3.35 Million	0.066x	+19.47%
2017-12-31	₩76.05 Billion ≈ $51.54 Million	₩4.17 Billion ≈ $2.83 Million	0.055x	-72.92%
2016-12-31	₩75.03 Billion ≈ $50.85 Million	₩15.19 Billion ≈ $10.30 Million	0.202x	+403.07%
2015-12-31	₩67.52 Billion ≈ $45.76 Million	₩2.72 Billion ≈ $1.84 Million	0.040x	+158.34%
2014-12-31	₩49.64 Billion ≈ $33.64 Million	₩-3.42 Billion ≈ $-2.32 Million	-0.069x	-118.37%
2010-12-31	₩70.18 Billion ≈ $47.56 Million	₩26.35 Billion ≈ $17.86 Million	0.375x	+73.68%
2009-12-31	₩82.07 Billion ≈ $55.61 Million	₩17.74 Billion ≈ $12.02 Million	0.216x	+145.15%
2008-12-31	₩73.33 Billion ≈ $49.69 Million	₩6.47 Billion ≈ $4.38 Million	0.088x	+616.02%
2007-12-31	₩47.61 Billion ≈ $32.27 Million	₩586.39 Million ≈ $397.39K	0.012x	-89.46%
2006-12-31	₩54.42 Billion ≈ $36.88 Million	₩6.36 Billion ≈ $4.31 Million	0.117x	+91.47%
2005-12-31	₩53.67 Billion ≈ $36.37 Million	₩3.27 Billion ≈ $2.22 Million	0.061x	-48.60%
2004-12-31	₩48.12 Billion ≈ $32.61 Million	₩5.71 Billion ≈ $3.87 Million	0.119x	-22.39%
2002-12-31	₩39.07 Billion ≈ $26.47 Million	₩5.98 Billion ≈ $4.05 Million	0.153x	--

About Elcomtec Co. Ltd

KQ:037950 Korea Communication Equipment

Market Cap

$30.83 Million

₩45.50 Billion KRW

Market Cap Rank

#23656 Global

#1621 in Korea

Share Price

₩2695.00

Change (1 day)

-0.92%

52-Week Range

₩696.00 - ₩3455.00

All Time High

₩3563.21