Computer Direct (CMDR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.082x

Based on the latest financial reports, Computer Direct (CMDR) has a cash flow conversion efficiency ratio of 0.082x as of March 2026. 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 (ILA86.44 Million ≈ $231.74K USD) by net assets (ILA1.06 Billion ≈ $2.83 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Computer Direct market capitalisation for the company's overall valuation and market capitalisation.

Computer Direct - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Computer Direct's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Computer Direct Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Computer Direct ranked by their cash flow conversion efficiency. Explore how high is Computer Direct's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Thoresen Thai Agencies Public Company Limited BK:TTA	-0.003x
Banvit Bandirma Vitaminli Yem Sanayi AS IS:BANVT	-0.067x
SAB Biotherapeutics Inc NASDAQ:SABS	-0.112x
Guangdong Tianhe Agricultural Means SHE:002999	-0.233x
Ercros MC:ECR	0.137x
Liuzhou Chemical Industry Co Ltd SHG:600423	-0.004x
Wuxi Honghui New Materials Technology Co Ltd SHE:002802	0.063x
TECHPOINT INC. JDR/1 F:R46	N/A

Annual Cash Flow Conversion Efficiency for Computer Direct (2005–2025)

The table below shows the annual cash flow conversion efficiency of Computer Direct from 2005 to 2025. View current stock price of Computer Direct for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	ILA1.03 Billion ≈ $2.76 Million	ILA444.86 Million ≈ $1.19 Million	0.433x	-13.67%
2024-12-31	ILA763.52 Million ≈ $2.05 Million	ILA382.64 Million ≈ $1.03 Million	0.501x	+0.22%
2023-12-31	ILA687.96 Million ≈ $1.84 Million	ILA344.03 Million ≈ $922.32K	0.500x	+5.24%
2022-12-31	ILA639.59 Million ≈ $1.71 Million	ILA303.93 Million ≈ $814.82K	0.475x	-6.53%
2021-12-31	ILA564.21 Million ≈ $1.51 Million	ILA286.84 Million ≈ $769.01K	0.508x	+2.84%
2020-12-31	ILA509.47 Million ≈ $1.37 Million	ILA251.86 Million ≈ $675.23K	0.494x	+94.40%
2019-12-31	ILA326.75 Million ≈ $875.99K	ILA83.09 Million ≈ $222.76K	0.254x	+22.99%
2018-12-31	ILA298.75 Million ≈ $800.93K	ILA61.77 Million ≈ $165.60K	0.207x	-34.55%
2017-12-31	ILA268.37 Million ≈ $719.50K	ILA84.78 Million ≈ $227.28K	0.316x	+8.14%
2016-12-31	ILA260.46 Million ≈ $698.28K	ILA76.09 Million ≈ $203.99K	0.292x	-20.20%
2015-12-31	ILA237.81 Million ≈ $637.56K	ILA87.06 Million ≈ $233.39K	0.366x	+15.48%
2014-12-31	ILA215.37 Million ≈ $577.41K	ILA68.27 Million ≈ $183.04K	0.317x	-14.96%
2013-12-31	ILA181.67 Million ≈ $487.04K	ILA67.72 Million ≈ $181.54K	0.373x	-32.54%
2012-12-31	ILA156.78 Million ≈ $420.32K	ILA86.63 Million ≈ $232.24K	0.553x	+25.18%
2011-12-31	ILA134.78 Million ≈ $361.35K	ILA59.49 Million ≈ $159.50K	0.441x	-6.75%
2010-12-31	ILA119.87 Million ≈ $321.36K	ILA56.74 Million ≈ $152.12K	0.473x	-12.39%
2009-12-31	ILA83.05 Million ≈ $222.64K	ILA44.87 Million ≈ $120.29K	0.540x	+70.02%
2006-12-31	ILA54.76 Million ≈ $146.80K	ILA17.40 Million ≈ $46.65K	0.318x	+51.63%
2005-12-31	ILA39.71 Million ≈ $106.47K	ILA8.32 Million ≈ $22.31K	0.210x	--

About Computer Direct

TA:CMDR Israel Information Technology Services

Market Cap

$319.15 Million

ILA119.04 Billion ILA

Market Cap Rank

#14624 Global

#163 in Israel

Share Price

ILA34690.00

Change (1 day)

+2.60%

52-Week Range

ILA26950.00 - ILA53480.00

All Time High

ILA53480.00