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 037950 equity financing ratio to measure how much of total assets are equity-financed.

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. Check Elcomtec Co. Ltd (037950) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Midland Exploration Inc V:MD	-0.011x
TDb Split Corp TO:XTD	-0.045x
Levinski Ofer TA:LEOF	-0.294x
UMediC Group Berhad KLSE:0256	-0.034x
CItech Co Ltd KO:004920	-0.026x
Alpha Trust Andromeda Investment Trust S.A AT:ANDRO	0.109x
E&E Recycling TWO:8440	0.114x
Atlantic American Corporation NASDAQ:AAME	0.061x

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 037950 stock market capitalisation.

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

$31.86 Million

₩47.01 Billion KRW

Market Cap Rank

#23536 Global

#1589 in Korea

Share Price

₩2785.00

Change (1 day)

-1.24%

52-Week Range

₩696.00 - ₩3455.00

All Time High

₩3563.21