Cots Technology Co Ltd
COTS Technology Co., Ltd. manufactures and sells computers and displays for the military and other industries in South Korea. The company offers single-board computers, I/O boards, power boards, and ETC boards; rugged LCD displays; FPGA accelerators; IP products; and IoT products. It also provides electronic interlocking devices and high-speed control devices for railroad vehicles and hardware pr… Read more
Cots Technology Co Ltd (448710) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.084x
Based on the latest financial reports, Cots Technology Co Ltd (448710) has a cash flow conversion efficiency ratio of -0.084x as of March 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 (₩-3.95 Billion) by net assets (₩47.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cots Technology Co Ltd - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Cots Technology Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cots Technology Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cots Technology Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BICO Group AB (publ)
PINK:BCCOY
|
-0.016x |
|
Taeyang Metal
KO:004100
|
0.052x |
|
Triple i Logistics Public Company Limited
BK:III
|
0.022x |
|
JW Shinyak Corporation
KQ:067290
|
0.115x |
|
MicroAlgo Inc.
NASDAQ:MLGO
|
0.007x |
|
Firefly AB (publ)
ST:FIRE
|
0.095x |
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
0.090x |
|
C-Tech United
TWO:3625
|
-0.090x |
Annual Cash Flow Conversion Efficiency for Cots Technology Co Ltd (2022–2024)
The table below shows the annual cash flow conversion efficiency of Cots Technology Co Ltd from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-09-30 | ₩45.81 Billion | ₩-7.17 Billion | -0.157x | -182.81% |
| 2023-09-30 | ₩36.59 Billion | ₩6.92 Billion | 0.189x | +332.17% |
| 2022-09-30 | ₩16.08 Billion | ₩703.44 Million | 0.044x | -- |