Comtrend Corp (8089) - 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. See 8089 net asset quality index to measure how much of total assets are equity-financed.
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. Check Comtrend Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
OKYO PHARMA LTD SP.ADR/65
F:OK10
|
N/A |
|
CORESTATE Capital Holding S.A
F:CCAP
|
N/A |
|
DP Aircraft I Limited
LSE:DPA
|
0.082x |
|
Histeel
KO:071090
|
0.121x |
|
Ribbon Acquisition Corp Class A Ordinary Shares
NASDAQ:RIBB
|
0.000x |
|
FOODWELL Co. Ltd
KQ:005670
|
0.092x |
|
Incross Co. Ltd
KQ:216050
|
-0.036x |
|
Grande Portage Resources Ltd
V:GPG
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see 8089 company net worth.
| 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