Computer Direct
Computer Direct Group Ltd. engages in the computing and software business in Israel. The company offers technological solutions and services including project execution and system implementation, core systems, and cloud-based systems; digital applications, such as service management and support of engineering projects in the field of national infrastructure. It provides placing professional perso… Read more
Computer Direct (CMDR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.094x
Based on the latest financial reports, Computer Direct (CMDR) has a cash flow conversion efficiency ratio of 0.094x 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 (ILA77.99 Million) by net assets (ILA831.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Computer Direct - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Computer Direct'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 Direct Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Computer Direct ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biosergen AS
ST:BIOSGN
|
-0.954x |
|
Zenith Exports Limited
NSE:ZENITHEXPO
|
-0.036x |
|
Charn Issara Development Public Company Limited
BK:CI
|
0.112x |
|
Callan JMB Inc. Common Stock
NASDAQ:CJMB
|
-0.422x |
|
City Office
NYSE:CIO
|
0.022x |
|
CREDICORP (D8V.SG)
STU:D8V
|
0.098x |
|
NOVA MEASURING INTR
BE:NMR
|
0.052x |
|
Synex International Inc.
TO:SXI
|
0.061x |
Annual Cash Flow Conversion Efficiency for Computer Direct (2005–2024)
The table below shows the annual cash flow conversion efficiency of Computer Direct from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA763.52 Million | ILA382.64 Million | 0.501x | +0.22% |
| 2023-12-31 | ILA687.96 Million | ILA344.03 Million | 0.500x | +5.24% |
| 2022-12-31 | ILA639.59 Million | ILA303.93 Million | 0.475x | -6.53% |
| 2021-12-31 | ILA564.21 Million | ILA286.84 Million | 0.508x | +2.84% |
| 2020-12-31 | ILA509.47 Million | ILA251.86 Million | 0.494x | +94.40% |
| 2019-12-31 | ILA326.75 Million | ILA83.09 Million | 0.254x | +22.99% |
| 2018-12-31 | ILA298.75 Million | ILA61.77 Million | 0.207x | -34.55% |
| 2017-12-31 | ILA268.37 Million | ILA84.78 Million | 0.316x | +8.14% |
| 2016-12-31 | ILA260.46 Million | ILA76.09 Million | 0.292x | -20.20% |
| 2015-12-31 | ILA237.81 Million | ILA87.06 Million | 0.366x | +15.48% |
| 2014-12-31 | ILA215.37 Million | ILA68.27 Million | 0.317x | -14.96% |
| 2013-12-31 | ILA181.67 Million | ILA67.72 Million | 0.373x | -32.54% |
| 2012-12-31 | ILA156.78 Million | ILA86.63 Million | 0.553x | +25.18% |
| 2011-12-31 | ILA134.78 Million | ILA59.49 Million | 0.441x | -6.75% |
| 2010-12-31 | ILA119.87 Million | ILA56.74 Million | 0.473x | -12.39% |
| 2009-12-31 | ILA83.05 Million | ILA44.87 Million | 0.540x | +70.02% |
| 2006-12-31 | ILA54.76 Million | ILA17.40 Million | 0.318x | +51.63% |
| 2005-12-31 | ILA39.71 Million | ILA8.32 Million | 0.210x | -- |