Comtech Telecommunications Corp Cash Flow Conversion Efficiency
Comtech Telecommunications Corp 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.
Cash Flow Conversion Efficiency of Comtech Telecommunications Corp (1989–2025)
Cash flow conversion efficiency of Comtech Telecommunications Corp from 1989 to 2025. This chart illustrates how Comtech Telecommunications Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CMTL share price today for real-time trading data and today's change.
Comtech Telecommunications Corp Cash Flow Conversion Ratio Explained
Comtech Telecommunications Corp 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.
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. Also see Comtech Telecommunications Corp market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ausquest Ltd
AU:AQD
|
-0.031x |
|
Cardlytics Inc
NASDAQ:CDLX
|
1.409x |
|
Wing Yip Food (China) Holdings Group Limited
KQ:900340
|
-0.005x |
|
dMY Squared Technology Group Inc
NYSE MKT:DMYY
|
1.695x |
|
Kayseri Seker Fabrikasi AS
IS:KAYSE
|
0.171x |
|
Tplex Co. Ltd
KQ:081150
|
0.005x |
|
King River Resources Ltd
AU:KRR
|
-0.015x |
|
Saeron Auto
KO:075180
|
0.042x |
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. Review cash generation quality of Comtech Telecommunications Corp 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 |
|---|---|---|---|---|
| 2025-07-31 | $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