Com2uS Corporation (078340) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Com2uS Corporation (078340) has a cash flow conversion efficiency ratio of 0.009x as of March 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 (₩9.18 Billion ≈ $6.22 Million USD) by net assets (₩1.05 Trillion ≈ $709.00 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 Com2uS Corporation (078340) net asset quality to measure how much of total assets are equity-financed.
Com2uS Corporation - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Com2uS Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 078340 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Com2uS Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Com2uS Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Exco Technologies Limited
TO:XTC
|
0.053x |
|
UEM Edgenta Bhd
KLSE:1368
|
0.221x |
|
Medallion Financial Corp
NASDAQ:MFIN
|
0.081x |
|
Honda India Power Products Limited
NSE:HONDAPOWER
|
-0.042x |
|
Hi-Lai Foods Co Ltd
TWO:1268
|
0.196x |
|
Rane (Madras) Limited
NSE:RML
|
0.032x |
|
BenQ Materials Corp
TW:8215
|
-0.005x |
|
Woori Technology Investment Co. Ltd
KQ:041190
|
0.000x |
Annual Cash Flow Conversion Efficiency for Com2uS Corporation (2011–2025)
The table below shows the annual cash flow conversion efficiency of Com2uS Corporation from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Com2uS Corporation market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ₩1.07 Trillion ≈ $724.51 Million |
₩-39.21 Billion ≈ $-26.57 Million |
-0.037x | -347.99% |
| 2024-12-31 | ₩1.05 Trillion ≈ $711.48 Million |
₩15.53 Billion ≈ $10.52 Million |
0.015x | +278.65% |
| 2023-12-31 | ₩1.11 Trillion ≈ $755.40 Million |
₩-9.23 Billion ≈ $-6.25 Million |
-0.008x | -86.82% |
| 2022-12-31 | ₩1.14 Trillion ≈ $771.86 Million |
₩-5.05 Billion ≈ $-3.42 Million |
-0.004x | -105.77% |
| 2021-12-31 | ₩1.17 Trillion ≈ $795.50 Million |
₩90.15 Billion ≈ $61.10 Million |
0.077x | -27.10% |
| 2020-12-31 | ₩973.26 Billion ≈ $659.57 Million |
₩102.54 Billion ≈ $69.49 Million |
0.105x | -25.37% |
| 2019-12-31 | ₩919.67 Billion ≈ $623.25 Million |
₩129.83 Billion ≈ $87.98 Million |
0.141x | -7.35% |
| 2018-12-31 | ₩844.04 Billion ≈ $572.00 Million |
₩128.61 Billion ≈ $87.16 Million |
0.152x | -13.83% |
| 2017-12-31 | ₩760.93 Billion ≈ $515.67 Million |
₩134.55 Billion ≈ $91.18 Million |
0.177x | -28.02% |
| 2016-12-31 | ₩634.98 Billion ≈ $430.32 Million |
₩155.99 Billion ≈ $105.71 Million |
0.246x | -9.36% |
| 2015-12-31 | ₩509.01 Billion ≈ $344.95 Million |
₩137.96 Billion ≈ $93.49 Million |
0.271x | -31.28% |
| 2014-12-31 | ₩210.58 Billion ≈ $142.71 Million |
₩83.06 Billion ≈ $56.29 Million |
0.394x | +301.51% |
| 2013-12-31 | ₩107.90 Billion ≈ $73.12 Million |
₩10.60 Billion ≈ $7.18 Million |
0.098x | -65.75% |
| 2012-12-31 | ₩91.15 Billion ≈ $61.77 Million |
₩26.14 Billion ≈ $17.72 Million |
0.287x | +850.90% |
| 2011-12-31 | ₩70.00 Billion ≈ $47.44 Million |
₩2.11 Billion ≈ $1.43 Million |
0.030x | -- |
About Com2uS Corporation
Com2uS Corporation develops and publishes mobile games in South Korea, the United States, China, Japan, Taiwan, Southeast Asia, Europe, and internationally. The company was founded in 1998 and is headquartered in Seoul, South Korea.