Computer Modelling Group Ltd
Computer Modelling Group Ltd., a software and consulting technology company, engages in the development and licensing of reservoir simulation and seismic interpretation software and related services. The company offers CMOST-AI, an optimization and analysis tool that offers solution for reservoir by combining statistical analysis, machine learning, and impartial data interpretation; IMEX, a black… Read more
Computer Modelling Group Ltd (CMDXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.000x
Based on the latest financial reports, Computer Modelling Group Ltd (CMDXF) has a cash flow conversion efficiency ratio of 0.000x as of December 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 ($5.00K) by net assets ($87.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Computer Modelling Group Ltd - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Computer Modelling Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Computer Modelling Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Computer Modelling Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FS Bancorp Inc
NASDAQ:FSBW
|
0.145x |
|
2UH0
F:2UH0
|
0.021x |
|
Alltek Technology Corp
TW:3209
|
0.272x |
|
Huuuge Inc.
WAR:HUG
|
0.067x |
|
Flotek Industries Inc
NYSE:FTK
|
0.055x |
|
Guangdong Champion Asia Electronics Co Ltd
SHG:603386
|
0.059x |
|
Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213
|
0.013x |
|
Zhejiang Langdi Group Co Ltd
SHG:603726
|
0.042x |
Annual Cash Flow Conversion Efficiency for Computer Modelling Group Ltd (1998–2025)
The table below shows the annual cash flow conversion efficiency of Computer Modelling Group Ltd from 1998 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $85.91 Million | $29.92 Million | 0.348x | -34.54% |
| 2024-03-31 | $67.81 Million | $36.08 Million | 0.532x | +7.82% |
| 2023-03-31 | $52.45 Million | $25.88 Million | 0.493x | -18.93% |
| 2022-03-31 | $43.42 Million | $26.43 Million | 0.609x | -11.64% |
| 2021-03-31 | $38.37 Million | $26.43 Million | 0.689x | +58.54% |
| 2020-03-31 | $47.26 Million | $20.53 Million | 0.434x | -12.21% |
| 2019-03-31 | $47.26 Million | $23.39 Million | 0.495x | -9.93% |
| 2018-03-31 | $55.56 Million | $30.53 Million | 0.549x | +11.85% |
| 2017-03-31 | $58.72 Million | $28.84 Million | 0.491x | -8.07% |
| 2016-03-31 | $59.26 Million | $31.66 Million | 0.534x | -16.72% |
| 2015-03-31 | $63.46 Million | $40.72 Million | 0.642x | +23.35% |
| 2014-03-31 | $63.17 Million | $32.86 Million | 0.520x | -4.74% |
| 2013-03-31 | $51.41 Million | $28.07 Million | 0.546x | -16.64% |
| 2012-03-31 | $46.08 Million | $30.18 Million | 0.655x | -14.85% |
| 2011-03-31 | $35.77 Million | $27.52 Million | 0.769x | +154.46% |
| 2010-03-31 | $30.44 Million | $9.20 Million | 0.302x | -61.26% |
| 2009-03-31 | $27.66 Million | $21.58 Million | 0.780x | +54.20% |
| 2008-03-31 | $19.99 Million | $10.11 Million | 0.506x | +40.47% |
| 2007-03-31 | $18.64 Million | $6.71 Million | 0.360x | +21.53% |
| 2006-03-31 | $14.89 Million | $4.41 Million | 0.296x | +26.67% |
| 2005-03-31 | $13.18 Million | $3.08 Million | 0.234x | -33.34% |
| 2004-03-31 | $11.14 Million | $3.91 Million | 0.351x | -3.56% |
| 2003-03-31 | $8.58 Million | $3.12 Million | 0.364x | +183.86% |
| 2002-03-31 | $6.13 Million | $786.48K | 0.128x | -70.64% |
| 2001-03-31 | $4.89 Million | $2.14 Million | 0.437x | +395.07% |
| 2000-03-31 | $3.40 Million | $300.00K | 0.088x | +116.50% |
| 1999-03-31 | $4.30 Million | $-2.30 Million | -0.535x | -62.38% |
| 1998-03-31 | $8.50 Million | $-2.80 Million | -0.329x | -- |