CM.com NV (CMCOM) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.149x

Based on the latest financial reports, CM.com NV (CMCOM) has a cash flow conversion efficiency ratio of -0.149x as of December 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 (€-4.06 Million ≈ $-4.75 Million USD) by net assets (€27.29 Million ≈ $31.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CM.com NV market cap and net worth for the company's overall valuation and market capitalisation.

CM.com NV - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how CM.com NV's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore CM.com NV cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. IS:METUR	0.134x
Kukdo Chemical KO:007690	-0.015x
SIGA Technologies Inc NASDAQ:SIGA	0.000x
SilverBox Corp IV NYSE:SBXD	-0.001x
Tong Ming Enterprise Co Ltd TW:5538	-0.036x
Garanti Faktoring AS IS:GARFA	-0.186x
Taj GVK Hotels & Resorts Limited NSE:TAJGVK	0.019x
Aprogen Healthcare & Games Inc KQ:109960	0.002x

Annual Cash Flow Conversion Efficiency for CM.com NV (2015–2025)

The table below shows the annual cash flow conversion efficiency of CM.com NV from 2015 to 2025. View CM.com NV stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€27.29 Million ≈ $31.90 Million	€3.02 Million ≈ $3.53 Million	0.111x	-95.88%
2024-12-31	€6.84 Million ≈ $8.00 Million	€18.35 Million ≈ $21.45 Million	2.681x	+2067.47%
2023-12-31	€26.28 Million ≈ $30.73 Million	€-3.58 Million ≈ $-4.19 Million	-0.136x	-46.71%
2022-12-31	€47.62 Million ≈ $55.67 Million	€-4.42 Million ≈ $-5.17 Million	-0.093x	-432.19%
2021-12-31	€91.66 Million ≈ $107.16 Million	€2.56 Million ≈ $3.00 Million	0.028x	+112.17%
2020-12-31	€101.31 Million ≈ $118.44 Million	€-23.28 Million ≈ $-27.22 Million	-0.230x	-114.37%
2019-12-31	€5.72 Million ≈ $6.69 Million	€9.16 Million ≈ $10.70 Million	1.600x	+385.51%
2018-12-31	€7.50 Million ≈ $8.77 Million	€2.47 Million ≈ $2.89 Million	0.329x	-64.80%
2017-12-31	€7.33 Million ≈ $8.57 Million	€6.86 Million ≈ $8.03 Million	0.936x	+140.65%
2016-12-31	€6.60 Million ≈ $7.72 Million	€2.57 Million ≈ $3.00 Million	0.389x	-72.54%
2015-12-31	€5.59 Million ≈ $6.54 Million	€7.92 Million ≈ $9.26 Million	1.416x	--

About CM.com NV

AS:CMCOM Netherlands Software - Application

Market Cap

$269.52 Million

€230.54 Million EUR

Market Cap Rank

#16231 Global

#71 in Netherlands

Share Price

€6.95

Change (1 day)

+2.36%

52-Week Range

€3.97 - €7.42

All Time High

€46.45