C. Mer Industries Ltd
C. Mer Industries Ltd. provides solutions in the areas of homeland security (HLS), communication infrastructure, and defense technologies. The company offers solutions in the areas of cybersecurity, border protection, command and control platforms, emergency response management, critical infrastructure, smart and safe cities for governments, municipalities, organizations, and other entities. It a… Read more
C. Mer Industries Ltd (CMER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.059x
Based on the latest financial reports, C. Mer Industries Ltd (CMER) has a cash flow conversion efficiency ratio of 0.059x 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 (ILA8.68 Million) by net assets (ILA147.46 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
C. Mer Industries Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how C. Mer Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
C. Mer Industries Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of C. Mer Industries Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Freight Technologies Inc
NASDAQ:FRGT
|
0.134x |
|
VirExit Technologies Inc
PINK:VXIT
|
0.011x |
|
The Dewey Electronics Corporation
PINK:DEWY
|
-0.037x |
|
Pinnacle Minerals Ltd
AU:PIM
|
-0.106x |
|
Mammoth Resources Corp
PINK:MMMRF
|
1.929x |
|
IQ Group Holdings Bhd
KLSE:5107
|
0.081x |
|
CASA DE BUCOVINA-CLUB DE MUNTE
RO:BCM
|
-0.004x |
|
CIMERWA PLC
RSE:CMR
|
N/A |
Annual Cash Flow Conversion Efficiency for C. Mer Industries Ltd (2002–2024)
The table below shows the annual cash flow conversion efficiency of C. Mer Industries Ltd from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA121.19 Million | ILA45.52 Million | 0.376x | +12.27% |
| 2023-12-31 | ILA94.40 Million | ILA31.58 Million | 0.335x | -52.41% |
| 2022-12-31 | ILA76.76 Million | ILA53.96 Million | 0.703x | +34.14% |
| 2021-12-31 | ILA80.83 Million | ILA42.36 Million | 0.524x | +880.48% |
| 2020-12-31 | ILA83.16 Million | ILA4.45 Million | 0.053x | -87.38% |
| 2019-12-31 | ILA113.07 Million | ILA47.90 Million | 0.424x | +300.78% |
| 2018-12-31 | ILA162.19 Million | ILA-34.22 Million | -0.211x | -544.36% |
| 2017-12-31 | ILA200.02 Million | ILA-6.55 Million | -0.033x | +90.48% |
| 2016-12-31 | ILA171.63 Million | ILA-59.05 Million | -0.344x | -2030.97% |
| 2015-12-31 | ILA208.83 Million | ILA3.72 Million | 0.018x | +110.33% |
| 2014-12-31 | ILA240.79 Million | ILA-41.55 Million | -0.173x | -130.99% |
| 2013-12-31 | ILA260.03 Million | ILA-19.43 Million | -0.075x | -182.74% |
| 2012-12-31 | ILA258.01 Million | ILA23.30 Million | 0.090x | -77.12% |
| 2009-12-31 | ILA259.89 Million | ILA102.54 Million | 0.395x | -21.82% |
| 2006-12-31 | ILA159.99 Million | ILA80.73 Million | 0.505x | +77.21% |
| 2003-12-31 | ILA118.54 Million | ILA33.76 Million | 0.285x | -56.77% |
| 2002-12-31 | ILA87.95 Million | ILA57.94 Million | 0.659x | -- |