C. Mer Industries Ltd (CMER) - Cash Flow Conversion Efficiency
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 ≈ $23.28K USD) by net assets (ILA147.46 Million ≈ $395.34K USD). 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. Read CMER total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
LBS Bina Group Bhd
KLSE:5789
|
0.067x |
|
Curiositystream Inc.
NASDAQ:CURI
|
0.093x |
|
Richardson Electronics Ltd
NASDAQ:RELL
|
-0.001x |
|
Cerrado Gold Corp
V:CERT
|
0.637x |
|
TOVIS Co.Ltd
KQ:051360
|
0.088x |
|
Ugro Capital Limited
NSE:UGROCAP
|
0.007x |
|
Landmark Cars Limited
NSE:LANDMARK
|
0.312x |
|
Tianjin Capital Environmental Protection Group Company Limited
F:TIA
|
0.074x |
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. For the full company profile with market capitalisation and key ratios, see CMER company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA121.19 Million ≈ $324.90K |
ILA45.52 Million ≈ $122.03K |
0.376x | +12.27% |
| 2023-12-31 | ILA94.40 Million ≈ $253.07K |
ILA31.58 Million ≈ $84.66K |
0.335x | -52.41% |
| 2022-12-31 | ILA76.76 Million ≈ $205.80K |
ILA53.96 Million ≈ $144.68K |
0.703x | +34.14% |
| 2021-12-31 | ILA80.83 Million ≈ $216.69K |
ILA42.36 Million ≈ $113.56K |
0.524x | +880.48% |
| 2020-12-31 | ILA83.16 Million ≈ $222.95K |
ILA4.45 Million ≈ $11.92K |
0.053x | -87.38% |
| 2019-12-31 | ILA113.07 Million ≈ $303.13K |
ILA47.90 Million ≈ $128.40K |
0.424x | +300.78% |
| 2018-12-31 | ILA162.19 Million ≈ $434.82K |
ILA-34.22 Million ≈ $-91.74K |
-0.211x | -544.36% |
| 2017-12-31 | ILA200.02 Million ≈ $536.24K |
ILA-6.55 Million ≈ $-17.56K |
-0.033x | +90.48% |
| 2016-12-31 | ILA171.63 Million ≈ $460.14K |
ILA-59.05 Million ≈ $-158.32K |
-0.344x | -2030.97% |
| 2015-12-31 | ILA208.83 Million ≈ $559.88K |
ILA3.72 Million ≈ $9.98K |
0.018x | +110.33% |
| 2014-12-31 | ILA240.79 Million ≈ $645.54K |
ILA-41.55 Million ≈ $-111.40K |
-0.173x | -130.99% |
| 2013-12-31 | ILA260.03 Million ≈ $697.14K |
ILA-19.43 Million ≈ $-52.08K |
-0.075x | -182.74% |
| 2012-12-31 | ILA258.01 Million ≈ $691.71K |
ILA23.30 Million ≈ $62.45K |
0.090x | -77.12% |
| 2009-12-31 | ILA259.89 Million ≈ $696.76K |
ILA102.54 Million ≈ $274.90K |
0.395x | -21.82% |
| 2006-12-31 | ILA159.99 Million ≈ $428.92K |
ILA80.73 Million ≈ $216.44K |
0.505x | +77.21% |
| 2003-12-31 | ILA118.54 Million ≈ $317.80K |
ILA33.76 Million ≈ $90.50K |
0.285x | -56.77% |
| 2002-12-31 | ILA87.95 Million ≈ $235.80K |
ILA57.94 Million ≈ $155.33K |
0.659x | -- |
About 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