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 0.099x as of June 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 ($5.09 Million) by net assets ($51.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Commerce.com, Inc. worth for the company's overall valuation and market capitalisation.
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. Explore Commerce.com, Inc. (CMRC) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Transportadora de Gas del Norte SA Class C
BA:TGNO4
|
0.170x |
|
Chung Hwa Food Industrial Co Ltd
TWO:4205
|
0.074x |
|
Monash Ivf Group Ltd
AU:MVF
|
0.051x |
|
Intai Technology
TWO:4163
|
0.039x |
|
KISCO Corp
KO:104700
|
0.008x |
|
BF Utilities Limited
NSE:BFUTILITIE
|
0.229x |
|
BAJEL PROJECTS LTD
NSE:BAJEL
|
0.009x |
|
Can2 Termik AS
IS:CANTE
|
0.020x |
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. View CMRC live share price for real-time trading data and today's change.
| 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