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 0.029x as of October 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 ($8.08 Million) by net assets ($279.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read CMTL liabilities breakdown for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MLRN Projects and Trade Ltd
TA:MLRN
|
0.179x |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
0.102x |
|
Harrisons Holdings (Malaysia)
KLSE:5008
|
0.095x |
|
NICE Total Cash Management Co. Ltd
KQ:063570
|
0.146x |
|
Fleetwood Ltd
AU:FWD
|
0.081x |
|
Burcelik Bursa Celik Dokum Sanayi AS
IS:BURCE
|
-0.387x |
|
Dyaco International Inc
TW:1598
|
-0.013x |
|
Namib Minerals Ordinary Shares
NASDAQ:NAMM
|
-0.073x |
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. For the full company profile with market capitalisation and key ratios, see CMTL market cap overview.
| 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