COMSovereign Holding Corp
COMSovereign Holding Corp. provides various solutions for network operators, mobile device carriers, governmental units, and other enterprises worldwide. The company offers packet microwave solutions that transmit broadband voice, video, and data, as well as enable service providers, government agencies, enterprises, and other organizations; harmony enhanced MC; fastback intelligent backhaul radi… Read more
COMSovereign Holding Corp (COMS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: -0.034x
Based on the latest financial reports, COMSovereign Holding Corp (COMS) has a cash flow conversion efficiency ratio of -0.034x as of December 2023.
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 ($589.00K) by net assets ($-17.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COMSovereign Holding Corp - Cash Flow Conversion Efficiency Trend (2007–2023)
This chart illustrates how COMSovereign Holding Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
COMSovereign Holding Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COMSovereign Holding Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HOTELEST LTD
SEM:HTLS
|
N/A |
|
ECGI Holdings Inc
PINK:ECGI
|
0.009x |
|
Cirata plc
LSE:CRTA
|
-0.638x |
|
ORIENTAL WATCH
BE:OWT
|
N/A |
|
Shoe Zone PLC
LSE:SHOE
|
0.395x |
|
Lanka Ventures PLC
CM:LVENN0000
|
N/A |
|
Colombo Fort Land & Building PLC
CM:CFLBN0000
|
N/A |
|
American Picture House Corp
OTCQB:APHP
|
0.071x |
Annual Cash Flow Conversion Efficiency for COMSovereign Holding Corp (2007–2023)
The table below shows the annual cash flow conversion efficiency of COMSovereign Holding Corp from 2007 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $-15.00 Million | $-9.53 Million | 0.635x | +177.39% |
| 2022-12-31 | $48.15 Million | $-39.52 Million | -0.821x | 0.00% |
| 2021-12-31 | $48.15 Million | $-39.52 Million | -0.821x | -1175.37% |
| 2020-12-31 | $93.55 Million | $-6.02 Million | -0.064x | +3.33% |
| 2019-12-31 | $102.95 Million | $-6.85 Million | -0.067x | +97.01% |
| 2018-12-31 | $1.07 Million | $-2.39 Million | -2.228x | -254.34% |
| 2017-12-31 | $-2.30 Million | $-3.33 Million | 1.444x | +156.95% |
| 2016-12-31 | $1.42 Million | $-3.59 Million | -2.535x | -275.74% |
| 2015-12-31 | $4.25 Million | $-2.87 Million | -0.675x | +20.03% |
| 2014-12-31 | $1.54 Million | $-1.30 Million | -0.844x | -270.13% |
| 2013-12-31 | $256.56K | $127.24K | 0.496x | +134.00% |
| 2012-12-31 | $408.07K | $-595.13K | -1.458x | -248.70% |
| 2011-12-31 | $-1.39 Million | $-1.36 Million | 0.981x | +110.05% |
| 2010-12-31 | $151.07K | $-1.47 Million | -9.760x | -489.13% |
| 2009-12-31 | $-543.71K | $-1.36 Million | 2.508x | +341.10% |
| 2008-12-31 | $793.18K | $-825.18K | -1.040x | +91.23% |
| 2007-12-31 | $59.93K | $-711.12K | -11.866x | -- |