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 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Great China Metal Industry Co Ltd
TW:9905
|
0.023x |
|
Karel Elektronik Sanayi ve Ticaret AS
IS:KAREL
|
0.171x |
|
Taisol Electronics Co Ltd
TW:3338
|
0.071x |
|
India Pesticides Limited
NSE:IPL
|
0.008x |
|
D2L Inc
TO:DTOL
|
0.151x |
|
City Retail Developments Tbk PT
JK:NIRO
|
-0.006x |
|
Dynamix Corporation III Class A Ordinary Shares
NASDAQ:DNMX
|
-0.003x |
|
KISCO Corp
KO:104700
|
0.008x |
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 stock valuation.
| 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.