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 0.246x as of September 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 ($10.55 Million) by net assets ($42.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Commerce.com, Inc. - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Commerce.com, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Commerce.com, Inc. debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Shining Building Business Co Ltd
TW:5531
|
0.004x |
|
Hanyang Securities Co Ltd
KO:001755
|
-0.120x |
|
Patec Precision Industry Co Ltd
TW:2236
|
0.001x |
|
D. P. Abhushan Limited
NSE:DPABHUSHAN
|
-0.100x |
|
Vestel Beyaz Esya Sanayi ve Ticaret AS
IS:VESBE
|
0.014x |
|
Tunas Baru Lampung Tbk
JK:TBLA
|
-0.100x |
|
Coherus BioSciences Inc
NASDAQ:CHRS
|
-0.323x |
|
Millenium Hotels Real Estate I SOCIMI S.A.
MC:YMHRE
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Commerce.com, Inc. (2018–2024)
The table below shows the annual cash flow conversion efficiency of Commerce.com, Inc. from 2018 to 2024. 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 |
|---|---|---|---|---|
| 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. operates a software-as-a-service e-commerce platform for brands and retailers in the United States, North and South America, Europe, the Middle East, Africa, and the Asia Pacific. The company provides a platform for launching and scaling an ecommerce operation, including store design, catalog management, hosting, checkout, order management, reporting, and pre-integration into t… Read more