CM.com NV
CM.com N.V. provides cloud software for conversational commerce worldwide. The company operates in four segments: Connect, Engage, Pay and Live. The company's Engagement platform offers HALO, an AI agent that can execute any business task; Mobile Service Cloud, an AI-powered agent inbox to consolidate, manage, and elevate customer service interactions; Conversational AI Cloud that designs and dep… Read more
CM.com NV (CMCOM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.263x
Based on the latest financial reports, CM.com NV (CMCOM) has a cash flow conversion efficiency ratio of 0.263x 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 (€7.08 Million) by net assets (€26.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CM.com NV - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how CM.com NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CM.com NV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CM.com NV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INSUN Environmental New Technology Co. Ltd
KQ:060150
|
0.006x |
|
Fasadgruppen Group AB
ST:FG
|
0.124x |
|
Hyloris Developmentsen Sa
BR:HYL
|
-0.058x |
|
Adel Kalemcilik Ticaret ve Sanayi AS
IS:ADEL
|
-0.453x |
|
Dynagas LNG Partners LP
NYSE:DLNG
|
0.061x |
|
ACCESSO TECHNOL.GP LS-01
F:LQG
|
N/A |
|
Grange Resources Ltd
AU:GRR
|
0.038x |
|
MagnaChip Semiconductor
NYSE:MX
|
0.001x |
Annual Cash Flow Conversion Efficiency for CM.com NV (2015–2024)
The table below shows the annual cash flow conversion efficiency of CM.com NV from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €6.84 Million | €18.35 Million | 2.681x | +2067.47% |
| 2023-12-31 | €26.28 Million | €-3.58 Million | -0.136x | -46.71% |
| 2022-12-31 | €47.62 Million | €-4.42 Million | -0.093x | -432.19% |
| 2021-12-31 | €91.66 Million | €2.56 Million | 0.028x | +112.17% |
| 2020-12-31 | €101.31 Million | €-23.28 Million | -0.230x | -114.37% |
| 2019-12-31 | €5.72 Million | €9.16 Million | 1.600x | +385.51% |
| 2018-12-31 | €7.50 Million | €2.47 Million | 0.329x | -64.80% |
| 2017-12-31 | €7.33 Million | €6.86 Million | 0.936x | +140.65% |
| 2016-12-31 | €6.60 Million | €2.57 Million | 0.389x | -72.54% |
| 2015-12-31 | €5.59 Million | €7.92 Million | 1.416x | -- |