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

Latest 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 ≈ $8.27 Million USD) by net assets (€26.91 Million ≈ $31.46 Million USD). 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. Read total liabilities of CM.com NV for a breakdown of total debt and financial obligations.

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
Banque nationale de Belgique Société anonyme BR:BNB	N/A
Ferro S.A. WAR:FRO	0.023x
Premia S.A. AT:PREMIA	0.007x
STLLR Gold Inc. TO:STLR	-0.045x
HUHUTECH International Group Inc. Ordinary Shares NASDAQ:HUHU	-0.021x
Mainstreet Bank NASDAQ:MNSB	0.026x
São Carlos Empreendimentos e Participações S.A SA:SCAR3	-0.003x
Tera Autotech TWO:6234	0.013x

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. For the full company profile with market capitalisation and key ratios, see CM.com NV (CMCOM) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$227.36 Million

€194.48 Million EUR

Market Cap Rank

#17202 Global

#73 in Netherlands

Share Price

€6.05

Change (1 day)

-0.33%

52-Week Range

€3.97 - €8.18

All Time High

€46.45