Computer Direct (CMDR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $209.08K USD) by net assets (ILA831.88 Million ≈ $2.23 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Computer Direct to measure how much of total assets are equity-financed.

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. Check Computer Direct cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Shenzhen Ecobeauty Co Ltd SHE:000010	0.086x
Trailblazer Acquisition Corp. Class A Ordinary Shares NASDAQ:BLZR	0.017x
Soyea Technology Co Ltd SHE:000909	0.022x
Fujian Yuanxiang New Materials Co. Ltd. A SHE:301300	N/A
Richtech Robotics Inc. Class B Common Stock NASDAQ:RR	-0.005x
SRINANAPORN MARKETING BK:SNNP-R	N/A
Bold Eagle Acquisition Corp. Class A Ordinary Shares NASDAQ:BEAG	-0.001x
Compagnie d Entreprises CFE SA BR:CFEB	0.362x

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. For the full company profile with market capitalisation and key ratios, see Computer Direct market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$279.22 Million

ILA104.15 Billion ILA

Market Cap Rank

#15125 Global

#174 in Israel

Share Price

ILA30350.00

Change (1 day)

+1.95%

52-Week Range

ILA28800.00 - ILA53480.00

All Time High

ILA53480.00