Comtrend Corp
Comtrend Corporation engages in the research, manufacture, marketing, and maintenance of broadband communication equipment Taiwan, the United States, Europe, and internationally. It offers cable and wireless transmission equipment, multiplexers, digital subscriber lines and loop carrier systems, synchronous optical network equipment, and synchronous cable accessories. The company also offers exte… Read more
Comtrend Corp (8089) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.105x
Based on the latest financial reports, Comtrend Corp (8089) has a cash flow conversion efficiency ratio of 0.105x as of June 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 (NT$126.86 Million) by net assets (NT$1.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Comtrend Corp - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Comtrend 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.
Comtrend Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comtrend Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
D&C Media Co.Ltd
KQ:263720
|
0.114x |
|
Roularta
BR:ROU
|
0.050x |
|
DGL Group Ltd
AU:DGL
|
0.078x |
|
Midway Limited
F:MI6
|
-0.022x |
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
N/A |
|
Catering International & Services S.A.
PA:ALCIS
|
0.045x |
|
GenMont Biotech Inc
TW:3164
|
-0.003x |
|
ad pepper media International N.V
XETRA:APM
|
0.095x |
Annual Cash Flow Conversion Efficiency for Comtrend Corp (2017–2024)
The table below shows the annual cash flow conversion efficiency of Comtrend Corp from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | NT$1.43 Billion | NT$570.53 Million | 0.399x | +355.51% |
| 2023-12-31 | NT$884.43 Million | NT$-138.25 Million | -0.156x | -272.52% |
| 2022-12-31 | NT$1.26 Billion | NT$114.09 Million | 0.091x | +127.40% |
| 2021-12-31 | NT$1.26 Billion | NT$-417.71 Million | -0.331x | -208.76% |
| 2020-12-31 | NT$1.40 Billion | NT$425.37 Million | 0.304x | +14.91% |
| 2019-12-31 | NT$918.15 Million | NT$242.93 Million | 0.265x | -19.22% |
| 2018-12-31 | NT$816.58 Million | NT$267.45 Million | 0.328x | +330.07% |
| 2017-12-31 | NT$558.58 Million | NT$-79.52 Million | -0.142x | -- |