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 Computer Direct defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
INTERGRATED DIA.H DL 025 F:8I8	0.096x
Orbit Technologies Ltd TA:ORBI	-0.056x
Invesco Municipal Income Opportunities Closed Fund Class Common NYSE:OIA	0.021x
Taiwan Taxi Co Ltd TWO:2640	0.066x
Koramco Energy Plus Reit Co Ltd KO:357120	0.207x
Cohen Dev TA:CDEV	0.075x
Lantronix Inc NASDAQ:LTRX	0.029x
Mount Gibson Iron Ltd AU:MGX	0.026x

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

TA:CMDR Israel Information Technology Services

Market Cap

$288.33 Million

ILA107.55 Billion ILA

Market Cap Rank

#15126 Global

#173 in Israel

Share Price

ILA31340.00

Change (1 day)

-3.09%

52-Week Range

ILA29030.00 - ILA53480.00

All Time High

ILA53480.00