Computer Direct (CMDR) - Cash Flow Conversion Efficiency
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.
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. Read total liabilities of Computer Direct for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Cerro de Pasco Resources Inc.
V:CDPR
|
N/A |
|
TRANSILVANIA INVESTMENTS ALLIANCE S.A.
RO:TRANSI
|
N/A |
|
29METALS Ltd
AU:29M
|
0.051x |
|
Castro
TA:CAST
|
0.077x |
|
Wholetech System Hitech Ltd
TWO:3402
|
0.201x |
|
Dividend Growth Split Corp
TO:DGS
|
-0.058x |
|
Nivika Fastigheter AB Series B
ST:NIVI-B
|
0.027x |
|
WCM Beteiligungs- und Grundbesitz-AG
F:WCMK
|
-0.005x |
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 (CMDR) total market value.
| 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
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