Com2uS Corporation (078340) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Com2uS Corporation (078340) has a cash flow conversion efficiency ratio of 0.001x 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 (₩1.36 Billion ≈ $920.24K USD) by net assets (₩1.06 Trillion ≈ $717.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Com2uS Corporation - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Com2uS Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Com2uS Corporation (078340) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Panora Gayrimenkul Yatirim Ortakligi AS
IS:PAGYO
|
0.011x |
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4
|
0.129x |
|
Monarch Networth Capital Limited
NSE:MONARCH
|
0.001x |
|
JAKKS Pacific Inc
NASDAQ:JAKK
|
0.133x |
|
Smart Share Global Ltd ADR
NASDAQ:EM
|
0.043x |
|
Carlsmed, Inc. Common Stock
NASDAQ:CARL
|
-0.054x |
|
Honda India Power Products Limited
NSE:HONDAPOWER
|
-0.042x |
|
El-Mor Electric Installation & Services 1986 Ltd
TA:ELMR
|
0.136x |
Annual Cash Flow Conversion Efficiency for Com2uS Corporation (2011–2024)
The table below shows the annual cash flow conversion efficiency of Com2uS Corporation from 2011 to 2024. 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 |
|---|---|---|---|---|
| 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.