Comtech Telecommunications Corp (CMTL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Comtech Telecommunications Corp (CMTL) has a cash flow conversion efficiency ratio of 0.023x as of April 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 ($6.11 Million) by net assets ($263.28 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CMTL market cap for the company's overall valuation and market capitalisation.
Comtech Telecommunications Corp - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Comtech Telecommunications Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Comtech Telecommunications Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comtech Telecommunications Corp ranked by their cash flow conversion efficiency. Explore Comtech Telecommunications Corp cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
0.225x |
|
Stalprofil S.A.
WAR:STF
|
0.114x |
|
Fantagio Corp
KQ:032800
|
-0.014x |
|
Cellid Co. Ltd
KQ:299660
|
-0.031x |
|
Wing Yip Food (China) Holdings Group Limited
KQ:900340
|
-0.005x |
|
Retail Food Group Ltd
AU:RFG
|
0.000x |
|
Grande Portage Resources Ltd
V:GPG
|
-0.019x |
|
Bragg Gaming Group Inc
TO:BRAG
|
0.025x |
Annual Cash Flow Conversion Efficiency for Comtech Telecommunications Corp (1989–2025)
The table below shows the annual cash flow conversion efficiency of Comtech Telecommunications Corp from 1989 to 2025. View current stock price of Comtech Telecommunications Corp for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | $293.97 Million | $-8.29 Million | -0.028x | +74.83% |
| 2024-07-31 | $486.33 Million | $-54.49 Million | -0.112x | -1291.53% |
| 2023-07-31 | $550.51 Million | $-4.43 Million | -0.008x | -330.56% |
| 2022-07-31 | $571.79 Million | $2.00 Million | 0.003x | +104.30% |
| 2021-07-31 | $500.72 Million | $-40.64 Million | -0.081x | -184.49% |
| 2020-07-31 | $549.30 Million | $52.76 Million | 0.096x | -24.45% |
| 2019-07-31 | $535.08 Million | $68.03 Million | 0.127x | +27.71% |
| 2018-07-31 | $505.68 Million | $50.34 Million | 0.100x | -28.28% |
| 2017-07-31 | $480.15 Million | $66.66 Million | 0.139x | +336.22% |
| 2016-07-31 | $470.40 Million | $14.97 Million | 0.032x | -41.20% |
| 2015-07-31 | $401.41 Million | $21.73 Million | 0.054x | -37.89% |
| 2014-07-31 | $396.93 Million | $34.59 Million | 0.087x | -6.59% |
| 2013-07-31 | $404.06 Million | $37.70 Million | 0.093x | -25.11% |
| 2012-07-31 | $429.40 Million | $53.49 Million | 0.125x | -19.49% |
| 2011-07-31 | $629.18 Million | $97.36 Million | 0.155x | -12.81% |
| 2010-07-31 | $701.63 Million | $124.52 Million | 0.177x | +26.11% |
| 2009-07-31 | $629.13 Million | $88.53 Million | 0.141x | -19.88% |
| 2008-07-31 | $442.80 Million | $77.78 Million | 0.176x | -31.94% |
| 2007-07-31 | $345.77 Million | $89.24 Million | 0.258x | +48.02% |
| 2006-07-31 | $254.24 Million | $44.33 Million | 0.174x | -38.84% |
| 2005-07-31 | $196.63 Million | $56.05 Million | 0.285x | +67.21% |
| 2004-07-31 | $142.40 Million | $24.28 Million | 0.170x | -25.21% |
| 2003-07-31 | $117.57 Million | $26.80 Million | 0.228x | +63.33% |
| 2002-07-31 | $67.29 Million | $9.39 Million | 0.140x | +90.66% |
| 2001-07-31 | $65.56 Million | $4.80 Million | 0.073x | -46.94% |
| 2000-07-31 | $57.78 Million | $7.97 Million | 0.138x | -48.19% |
| 1999-07-31 | $18.40 Million | $4.90 Million | 0.266x | +23.93% |
| 1998-07-31 | $12.10 Million | $2.60 Million | 0.215x | +192.77% |
| 1997-07-31 | $10.90 Million | $800.00K | 0.073x | +25.99% |
| 1996-07-31 | $10.30 Million | $600.00K | 0.058x | +123.53% |
| 1995-07-31 | $10.10 Million | $-2.50 Million | -0.248x | -0.78% |
| 1994-07-31 | $11.40 Million | $-2.80 Million | -0.246x | -211.80% |
| 1993-07-31 | $13.20 Million | $2.90 Million | 0.220x | -17.61% |
| 1992-07-31 | $6.00 Million | $1.60 Million | 0.267x | +165.96% |
| 1991-07-31 | $4.70 Million | $-1.90 Million | -0.404x | -124.70% |
| 1990-07-31 | $2.20 Million | $3.60 Million | 1.636x | +173.90% |
| 1989-07-31 | $1.40 Million | $-3.10 Million | -2.214x | -- |
About Comtech Telecommunications Corp
Comtech Telecommunications Corp., together with its subsidiaries, provides critical communications technology and solutions in the United States and internationally. It operates through Satellite and Space Communications; and Allerium segments. The Satellite and Space Communications segment offers satellite ground infrastructure technologies, services, and system integration that facilitates the … Read more