CM.com NV Cash Flow Conversion Efficiency
CM.com NV cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of CM.com NV (2015–2025)
Cash flow conversion efficiency of CM.com NV from 2015 to 2025. This chart illustrates how CM.com NV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CM.com NV stock price for real-time trading data and today's change.
CM.com NV Cash Flow Conversion Ratio Explained
CM.com NV cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of CM.com NV for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR
|
0.134x |
|
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591
|
-0.032x |
|
Global Water Resources Inc
NASDAQ:GWRS
|
0.097x |
|
Nam Kim Steel JSC
VN:NKG
|
0.062x |
|
Solar A/S
CO:SOLAR-B
|
0.215x |
|
Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715
|
0.037x |
|
Rane Holdings Limited
NSE:RANEHOLDIN
|
0.042x |
|
Amazing Microelectronic
TWO:6411
|
0.027x |
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. Review CM.com NV (CMCOM) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
CM.com N.V. provides cloud software for conversational commerce worldwide. The company operates in four segments: Connect, Engage, Pay and Live. The company offers HALO Al agents, Al engine for 1:1 personalization, and customer data platform for unified customer profiles; service cloud, a shared agent inbox; marketing cloud for marketing campaigns; event app, a festival and event app, and event m… Read more