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. See CMTL equity financing ratio to measure how much of total assets are equity-financed.
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. Check CMTL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Asahi Songwon Colors Limited
NSE:ASAHISONG
|
0.204x |
|
Apollo Power Ltd
TA:APLP
|
-0.074x |
|
Tembaga Mulia Semanan Tbk
JK:TBMS
|
0.134x |
|
Syntek Semiconductor Co Ltd
TWO:5302
|
0.015x |
|
Bluecom Co. Ltd
KQ:033560
|
0.002x |
|
Bai Sha Technology Co Ltd
TWO:8401
|
0.046x |
|
Heidmar Maritime Holdings Corp. Common Stock
NASDAQ:HMR
|
1.535x |
|
TronicS Microsystems SA
PA:ALTRO
|
-0.435x |
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 company net worth.
| 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