Commerce.com, Inc. (CMRC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Commerce.com, Inc. (CMRC) has a cash flow conversion efficiency ratio of 0.392x as of March 2026. 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 ($18.37 Million) by net assets ($46.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Commerce.com, Inc. (CMRC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Commerce.com, Inc. - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Commerce.com, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Commerce.com, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Commerce.com, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dafeng TV Ltd
TW:6184
|
0.010x |
|
Creative Sensor Inc
TW:8249
|
0.036x |
|
Comstock Mining Inc
NYSE MKT:LODE
|
-0.036x |
|
S. P. Apparels Limited
NSE:SPAL
|
0.141x |
|
Sonmez Filament Sentetik Iplik ve Elyaf Sanayi AS
IS:SONME
|
0.017x |
|
QORIA Ltd
AU:QOR
|
-0.050x |
|
UNISEM Co. Ltd
KQ:036200
|
0.022x |
|
Kuo Yang Construction Co Ltd
TW:2505
|
0.002x |
Annual Cash Flow Conversion Efficiency for Commerce.com, Inc. (2018–2025)
The table below shows the annual cash flow conversion efficiency of Commerce.com, Inc. from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Commerce.com, Inc..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $39.35 Million | $27.40 Million | 0.696x | -11.51% |
| 2024-12-31 | $33.37 Million | $26.25 Million | 0.787x | +182.86% |
| 2023-12-31 | $25.53 Million | $-24.24 Million | -0.949x | +51.47% |
| 2022-12-31 | $45.67 Million | $-89.36 Million | -1.956x | -571.36% |
| 2021-12-31 | $138.29 Million | $-40.30 Million | -0.291x | -138.11% |
| 2020-12-31 | $216.76 Million | $-26.53 Million | -0.122x | -178.79% |
| 2019-12-31 | $-257.30 Million | $-39.97 Million | 0.155x | +7.39% |
| 2018-12-31 | $-211.48 Million | $-30.59 Million | 0.145x | -- |
About Commerce.com, Inc.
Commerce.com, Inc. provides artificial intelligence-driven commerce ecosystem in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company's software-as-a-service platform enables merchants to orchestrate sophisticated digital commerce experiences across both owned and third-party channels, supporting various business-to-business (B2B), business-to-con… Read more