Comtrend Corp Cash Flow Conversion Efficiency
Comtrend Corp cash flow conversion efficiency. 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 ≈ $4.00 Million USD) by net assets (NT$1.21 Billion ≈ $38.10 Million USD). 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 Comtrend Corp (2017–2024)
Cash flow conversion efficiency of Comtrend Corp from 2017 to 2024. This chart illustrates how Comtrend Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Comtrend Corp for real-time trading data and today's change.
Comtrend Corp Cash Flow Conversion Ratio Explained
Comtrend 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.
Comtrend Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Comtrend Corp ranked by their cash flow conversion efficiency. Also see 8089 market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Principal Real Estate Income Closed Fund
NYSE:PGZ
|
0.032x |
|
iLearningEngines, Inc.
NASDAQ:AILE
|
-3.216x |
|
Durect Corporation
NASDAQ:DRRX
|
-0.447x |
|
Nebag ag
SW:NBEN
|
0.006x |
|
Newfield Resources Ltd
AU:NWF
|
0.201x |
|
Inversa Prime SOCIMI S.A.
MC:YIPS
|
-0.029x |
|
EQL PHARMA AB
F:7JK
|
0.063x |
|
Medicalg
WAR:MDG
|
0.019x |
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. Review Comtrend Corp (8089) FCF generation index 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 |
|---|---|---|---|---|
| 2024-12-31 | NT$1.43 Billion ≈ $45.00 Million |
NT$570.53 Million ≈ $17.97 Million |
0.399x | +355.51% |
| 2023-12-31 | NT$884.43 Million ≈ $27.86 Million |
NT$-138.25 Million ≈ $-4.36 Million |
-0.156x | -272.52% |
| 2022-12-31 | NT$1.26 Billion ≈ $39.67 Million |
NT$114.09 Million ≈ $3.59 Million |
0.091x | +127.40% |
| 2021-12-31 | NT$1.26 Billion ≈ $39.80 Million |
NT$-417.71 Million ≈ $-13.16 Million |
-0.331x | -208.76% |
| 2020-12-31 | NT$1.40 Billion ≈ $44.08 Million |
NT$425.37 Million ≈ $13.40 Million |
0.304x | +14.91% |
| 2019-12-31 | NT$918.15 Million ≈ $28.93 Million |
NT$242.93 Million ≈ $7.65 Million |
0.265x | -19.22% |
| 2018-12-31 | NT$816.58 Million ≈ $25.73 Million |
NT$267.45 Million ≈ $8.43 Million |
0.328x | +330.07% |
| 2017-12-31 | NT$558.58 Million ≈ $17.60 Million |
NT$-79.52 Million ≈ $-2.51 Million |
-0.142x | -- |
About 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