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. See CM.com NV defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş. IS:METUR	0.134x
Sillo Maritime Perdana Tbk PT JK:SHIP	0.040x
Nishoku Technology Inc TW:3679	0.073x
Aprogen Healthcare & Games Inc KQ:109960	0.002x
Brightcom Group Limited NSE:BCG	0.018x
Polaris Infrastructure Inc TO:PIF	0.035x
ABC Taiwan Electronics TWO:3236	0.075x
Montauk Renewables Inc NASDAQ:MNTK	0.049x

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. 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
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

$272.63 Million

€233.19 Million EUR

Market Cap Rank

#16249 Global

#71 in Netherlands

Share Price

€7.03

Change (1 day)

+3.38%

52-Week Range

€3.97 - €7.29

All Time High

€46.45