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 CMRC equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Commerce.com, Inc. (CMRC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Alro Slatina
RO:ALR
|
0.049x |
|
Ritek Corp
TW:2349
|
-0.009x |
|
Z.M.H Hammerman Ltd
TA:ZMH
|
-0.103x |
|
Ace Bed Company Limited
KQ:003800
|
0.022x |
|
Automatic Bank Services Ltd
TA:SHVA
|
0.086x |
|
Halla Holdings Corp
KO:060980
|
0.018x |
|
LTC Co.Ltd
KQ:170920
|
0.043x |
|
Forest Water Environmental Eng Co Ltd
TW:8473
|
0.000x |
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 Commerce.com, Inc. market cap and net worth.
| 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