Comba Telecom Systems Holdings Limited
Comba Telecom Systems Holdings Limited, an investment holding company, engages in the research and development, manufacture, and sale of wireless telecommunications network system equipment and related engineering services. It operates in two segments: Wireless Telecommunications Network System Equipment and Services, and Operator Telecommunication Services. The company provides base station ante… Read more
Comba Telecom Systems Holdings Limited (COBJF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.045x
Based on the latest financial reports, Comba Telecom Systems Holdings Limited (COBJF) has a cash flow conversion efficiency ratio of 0.045x as of June 2024.
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 ($157.37 Million) by net assets ($3.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Comba Telecom Systems Holdings Limited - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Comba Telecom Systems Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Comba Telecom Systems Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comba Telecom Systems Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ripley Corp
SN:RIPLEY
|
-0.017x |
|
SP Group A/S
CO:SPG
|
0.057x |
|
YCC CORP
KQ:232140
|
0.072x |
|
SuZhou ChunXing Precision Mechanical Co Ltd
SHE:002547
|
0.064x |
|
Liaoning Oxiranchem Inc
SHE:300082
|
-0.012x |
|
Robinsons Land Corporation
PINK:RBLAF
|
0.034x |
|
Mesa Laboratories Inc
NASDAQ:MLAB
|
0.100x |
|
Farglory Land Development Co Ltd
TW:5522
|
0.056x |
Annual Cash Flow Conversion Efficiency for Comba Telecom Systems Holdings Limited (2002–2024)
The table below shows the annual cash flow conversion efficiency of Comba Telecom Systems Holdings Limited from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.71 Billion | $339.44 Million | 0.125x | -2.85% |
| 2023-12-31 | $3.83 Billion | $492.72 Million | 0.129x | +2.22% |
| 2022-12-31 | $3.96 Billion | $499.47 Million | 0.126x | +40.70% |
| 2021-12-31 | $4.18 Billion | $374.61 Million | 0.090x | +221.79% |
| 2020-12-31 | $4.55 Billion | $-334.51 Million | -0.074x | -140.38% |
| 2019-12-31 | $3.90 Billion | $709.59 Million | 0.182x | -16.07% |
| 2018-12-31 | $3.81 Billion | $825.63 Million | 0.217x | +191.61% |
| 2017-12-31 | $4.33 Billion | $322.25 Million | 0.074x | -36.87% |
| 2016-12-31 | $3.49 Billion | $411.67 Million | 0.118x | -59.85% |
| 2015-12-31 | $3.71 Billion | $1.09 Billion | 0.294x | +682.49% |
| 2014-12-31 | $3.77 Billion | $141.26 Million | 0.038x | -53.52% |
| 2013-12-31 | $3.73 Billion | $300.85 Million | 0.081x | +54.82% |
| 2012-12-31 | $3.86 Billion | $201.32 Million | 0.052x | +176.37% |
| 2011-12-31 | $4.08 Billion | $-278.67 Million | -0.068x | -147.96% |
| 2010-12-31 | $3.31 Billion | $470.97 Million | 0.142x | -23.89% |
| 2009-12-31 | $2.59 Billion | $484.93 Million | 0.187x | +72.79% |
| 2008-12-31 | $1.99 Billion | $215.27 Million | 0.108x | +472.21% |
| 2007-12-31 | $1.70 Billion | $-49.58 Million | -0.029x | -139.23% |
| 2006-12-31 | $1.41 Billion | $104.29 Million | 0.074x | +96.05% |
| 2005-12-31 | $1.20 Billion | $45.20 Million | 0.038x | +378.70% |
| 2004-12-31 | $1.11 Billion | $-15.09 Million | -0.014x | -108.65% |
| 2003-12-31 | $931.75 Million | $146.15 Million | 0.157x | -28.21% |
| 2002-12-31 | $298.55 Million | $65.23 Million | 0.218x | -- |