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 0.279x 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 (ILA47.48 Million ≈ $127.30K USD) by net assets (ILA170.24 Million ≈ $456.42K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of C. Mer Industries Ltd to measure how many days the company can operate on defensive assets alone.
C. Mer Industries Ltd - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how C. Mer Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Rich Development Co Ltd
TWO:5512
|
0.002x |
|
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG
|
0.061x |
|
CHINA KEPEI ED. DL-00001
F:9CK
|
N/A |
|
Jarllytec Co Ltd
TWO:3548
|
0.017x |
|
Changsha Kaiyuan Instruments
SHE:300338
|
2.512x |
|
Legal & General Group PLC
LSE:LGEN
|
2.275x |
|
Amway (Malaysia) Holdings Bhd
KLSE:6351
|
0.283x |
|
Rhom Bho Property Public Company Limited
BK:TITLE
|
-0.254x |
Annual Cash Flow Conversion Efficiency for C. Mer Industries Ltd (2002–2025)
The table below shows the annual cash flow conversion efficiency of C. Mer Industries Ltd from 2002 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | ILA164.55 Million ≈ $441.14K |
ILA79.38 Million ≈ $212.81K |
0.482x | +28.44% |
| 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 military technologies. It operates through two segments: Global and Israel. The Global segment focuses on the marketing, sales, planning, construction, and implementation of solutions in the fields of intelligence, detection, security, command and control, and training for countrie… Read more