C. Mer Industries Ltd Cash Flow Conversion Efficiency
C. Mer Industries Ltd 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.
Cash Flow Conversion Efficiency of C. Mer Industries Ltd (2002–2025)
Cash flow conversion efficiency of C. Mer Industries Ltd from 2002 to 2025. This chart illustrates how C. Mer Industries Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of C. Mer Industries Ltd for real-time trading data and today's change.
C. Mer Industries Ltd Cash Flow Conversion Ratio Explained
C. Mer Industries Ltd 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.
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. Also see C. Mer Industries Ltd (CMER) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Capitan Silver Corp.
V:CAPT
|
-0.019x |
|
Omiris AG
F:HBD1
|
N/A |
|
Havilah Resources Ltd
AU:HAV
|
-0.017x |
|
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO
|
0.107x |
|
Kg Chemical
KO:001390
|
0.042x |
|
BLE KEDROS REIC EO 1
F:N67
|
N/A |
|
Franbo Lines
TWO:2641
|
0.036x |
|
AK Sigorta AS
IS:AKGRT
|
0.178x |
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. Review CMER cash flow after capex ratio 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 | 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