Computer Modelling Group Ltd

PINK:CMDXF USA Software - Application
Market Cap
$422.39 Million
Market Cap Rank
#14085 Global
#5723 in USA
Share Price
$5.27
Change (1 day)
-5.72%
52-Week Range
$5.27 - $5.64
All Time High
$10.46
About

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.

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 --