Com2uS Corporation Cash Flow Conversion Efficiency
Com2uS Corporation cash flow conversion efficiency. Based on the latest financial reports, Com2uS Corporation (078340) has a cash flow conversion efficiency ratio of 0.002x as of June 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 (₩1.86 Billion ≈ $1.26 Million USD) by net assets (₩1.03 Trillion ≈ $699.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Com2uS Corporation (2011–2025)
Cash flow conversion efficiency of Com2uS Corporation from 2011 to 2025. This chart illustrates how Com2uS Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Com2uS Corporation share price for real-time trading data and today's change.
Com2uS Corporation Cash Flow Conversion Ratio Explained
Com2uS Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Com2uS Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Com2uS Corporation ranked by their cash flow conversion efficiency. Also see market cap of Com2uS Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yujin Robot Co. Ltd
KQ:056080
|
0.010x |
|
Third Harmonic Bio Inc.
NASDAQ:THRD
|
-0.049x |
|
Bosch Fren Sistemleri Sanayi ve Ticaret AS
IS:BFREN
|
0.175x |
|
Eisen- und Hüttenwerke AG
F:EIS
|
-0.010x |
|
ODFJELL TECHNOLOGYLTD
F:ND4
|
0.302x |
|
Profound Medical Corp
TO:PRN
|
-0.222x |
|
Guangdong Tengen Industrial Group C
SHE:003003
|
0.025x |
|
Jena Acquisition Corporation II
NYSE:JENA
|
-0.001x |
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. Review 078340 free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.