Computer Direct Cash Flow Conversion Efficiency
Computer Direct cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Computer Direct (2005–2025)
Cash flow conversion efficiency of Computer Direct from 2005 to 2025. This chart illustrates how Computer Direct's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CMDR stock price for real-time trading data and today's change.
Computer Direct Cash Flow Conversion Ratio Explained
Computer Direct cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Computer Direct Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Computer Direct ranked by their cash flow conversion efficiency. Also see market value of Computer Direct for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Iron Horse Acquisitions II Corp. Common Stock
NASDAQ:IRHO
|
-0.003x |
|
Wuxi Xinan Technology Co. Ltd. A
SHE:301170
|
N/A |
|
Eimskipafélag Íslands hf
IC:EIM
|
0.017x |
|
Sprott Focus Trust
NASDAQ:FUND
|
N/A |
|
CARYSIL LIMITED
NSE:CARYSIL
|
0.116x |
|
Cognor S.A.
WAR:COG
|
0.025x |
|
NervGen Pharma Corp
V:NGEN
|
1.808x |
|
Asia Cement (China) Holdings Corporation
F:4OJ
|
0.017x |
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. Review Computer Direct (CMDR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Computer Direct Group Ltd. engages in the computing and software business in Israel. The company provides 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 offers placing professional perso… Read more