CreditRiskMonitor.Com Inc
CreditRiskMonitor.com, Inc. provides interactive business-to-business software-as-a-service (Saas) subscription products for corporate credit and procurement professionals in the United States. The company offers CreditRiskMonitor product provides subscribers with unlimited usage and coverage of public and private business, featuring multi-period financial statements with ratio analyses and sprea… Read more
CreditRiskMonitor.Com Inc (CRMZ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.119x
Based on the latest financial reports, CreditRiskMonitor.Com Inc (CRMZ) has a cash flow conversion efficiency ratio of 0.119x 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 ($1.42 Million) by net assets ($11.95 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CreditRiskMonitor.Com Inc - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how CreditRiskMonitor.Com Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CreditRiskMonitor.Com Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CreditRiskMonitor.Com Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
9FS1
F:9FS1
|
0.159x |
|
California Nanotechnologies Corp
PINK:CANOF
|
-0.078x |
|
Vivien Corp
KO:002070
|
-0.043x |
|
PopReach Corporation
OTCQX:INIKF
|
-0.514x |
|
Pioneer Motor Public Company Limited
BK:PIMO
|
0.043x |
|
Casa Emtia Petrol Kimyevi ve Turevleri Sanayi ve Ticaret AS
IS:CASA
|
0.000x |
|
Kriti Industries (India) Limited
NSE:KRITI
|
0.029x |
|
IROYAL_INTERROYAL ENGINEERING
BK:IROYAL
|
N/A |
Annual Cash Flow Conversion Efficiency for CreditRiskMonitor.Com Inc (2001–2024)
The table below shows the annual cash flow conversion efficiency of CreditRiskMonitor.Com Inc from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $11.14 Million | $2.87 Million | 0.258x | +66.61% |
| 2023-12-31 | $9.37 Million | $1.45 Million | 0.155x | -32.87% |
| 2022-12-31 | $7.57 Million | $1.74 Million | 0.230x | -28.57% |
| 2021-12-31 | $6.13 Million | $1.98 Million | 0.323x | -28.07% |
| 2020-12-31 | $2.70 Million | $1.21 Million | 0.448x | +36.31% |
| 2019-12-31 | $2.69 Million | $886.49K | 0.329x | +491.37% |
| 2018-12-31 | $2.96 Million | $164.57K | 0.056x | -19.56% |
| 2017-12-31 | $3.58 Million | $247.78K | 0.069x | -73.51% |
| 2016-12-31 | $3.97 Million | $1.04 Million | 0.261x | +84.87% |
| 2015-12-31 | $4.46 Million | $629.58K | 0.141x | -56.69% |
| 2014-12-31 | $4.08 Million | $1.33 Million | 0.326x | +87.75% |
| 2013-12-31 | $4.04 Million | $701.06K | 0.174x | -55.97% |
| 2012-12-31 | $3.93 Million | $1.55 Million | 0.395x | +0.51% |
| 2011-12-31 | $4.79 Million | $1.88 Million | 0.392x | -41.31% |
| 2010-12-31 | $4.12 Million | $2.75 Million | 0.669x | +28.01% |
| 2009-12-31 | $3.39 Million | $1.77 Million | 0.522x | -0.83% |
| 2008-12-31 | $2.39 Million | $1.26 Million | 0.527x | +40.98% |
| 2007-12-31 | $1.96 Million | $732.00K | 0.374x | -6.04% |
| 2006-12-31 | $1.54 Million | $614.00K | 0.398x | -56.29% |
| 2005-12-31 | $1.48 Million | $1.34 Million | 0.910x | +105.47% |
| 2001-12-31 | $682.00K | $302.00K | 0.443x | -- |