Computer Modelling Group Ltd. (CMG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.000x

Based on the latest financial reports, Computer Modelling Group Ltd. (CMG) has a cash flow conversion efficiency ratio of 0.000x as of December 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 (CA$5.00K ≈ $3.62K USD) by net assets (CA$87.33 Million ≈ $63.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Computer Modelling Group Ltd. (CMG) defensive interval to measure how many days the company can operate on defensive assets alone.

Computer Modelling Group Ltd. - Cash Flow Conversion Efficiency Trend (1998–2025)

This chart illustrates how Computer Modelling Group Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Computer Modelling Group Ltd. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Computer Modelling Group Ltd. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
COG Financial Services Ltd AU:COG	0.198x
American Resources Corp Class A NASDAQ:AREC	-0.127x
Ingram Micro Bilisim Sistemleri A.S. IS:INGRM	0.002x
Clearwater Paper Corporation NYSE:CLW	0.001x
Ziprecruiter Inc NYSE:ZIP	-0.034x
Evans Bancorp Inc NYSE MKT:EVBN	-0.022x
Crane Harbor Acquisition Corp. - Class A Ordinary Shares NASDAQ:CHAC	-0.005x
Hexindo Adiperkasa Tbk JK:HEXA	0.038x

Annual Cash Flow Conversion Efficiency for Computer Modelling Group Ltd. (1998–2025)

The table below shows the annual cash flow conversion efficiency of Computer Modelling Group Ltd. from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see Computer Modelling Group Ltd. stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	CA$85.91 Million ≈ $62.14 Million	CA$29.92 Million ≈ $21.64 Million	0.348x	-34.54%
2024-03-31	CA$67.81 Million ≈ $49.06 Million	CA$36.08 Million ≈ $26.10 Million	0.532x	+7.82%
2023-03-31	CA$52.45 Million ≈ $37.94 Million	CA$25.88 Million ≈ $18.72 Million	0.493x	-19.73%
2022-03-31	CA$46.72 Million ≈ $33.80 Million	CA$28.71 Million ≈ $20.77 Million	0.615x	+0.99%
2021-03-31	CA$43.42 Million ≈ $31.41 Million	CA$26.43 Million ≈ $19.12 Million	0.609x	+13.75%
2020-03-31	CA$38.37 Million ≈ $27.76 Million	CA$20.53 Million ≈ $14.85 Million	0.535x	+8.12%
2019-03-31	CA$47.26 Million ≈ $34.18 Million	CA$23.39 Million ≈ $16.92 Million	0.495x	-9.93%
2018-03-31	CA$55.56 Million ≈ $40.19 Million	CA$30.53 Million ≈ $22.08 Million	0.549x	+11.85%
2017-03-31	CA$58.72 Million ≈ $42.48 Million	CA$28.84 Million ≈ $20.87 Million	0.491x	-8.07%
2016-03-31	CA$59.26 Million ≈ $42.87 Million	CA$31.66 Million ≈ $22.91 Million	0.534x	-16.72%
2015-03-31	CA$63.46 Million ≈ $45.90 Million	CA$40.72 Million ≈ $29.45 Million	0.642x	+23.35%
2014-03-31	CA$63.17 Million ≈ $45.69 Million	CA$32.86 Million ≈ $23.77 Million	0.520x	-4.74%
2013-03-31	CA$51.41 Million ≈ $37.19 Million	CA$28.07 Million ≈ $20.31 Million	0.546x	-16.64%
2012-03-31	CA$46.08 Million ≈ $33.33 Million	CA$30.18 Million ≈ $21.84 Million	0.655x	-14.85%
2011-03-31	CA$35.77 Million ≈ $25.88 Million	CA$27.52 Million ≈ $19.91 Million	0.769x	+154.46%
2010-03-31	CA$30.44 Million ≈ $22.02 Million	CA$9.20 Million ≈ $6.66 Million	0.302x	-61.26%
2009-03-31	CA$27.66 Million ≈ $20.01 Million	CA$21.58 Million ≈ $15.61 Million	0.780x	+54.20%
2008-03-31	CA$19.99 Million ≈ $14.46 Million	CA$10.11 Million ≈ $7.32 Million	0.506x	+40.47%
2007-03-31	CA$18.64 Million ≈ $13.48 Million	CA$6.71 Million ≈ $4.86 Million	0.360x	+21.53%
2006-03-31	CA$14.89 Million ≈ $10.77 Million	CA$4.41 Million ≈ $3.19 Million	0.296x	+26.67%
2005-03-31	CA$13.18 Million ≈ $9.54 Million	CA$3.08 Million ≈ $2.23 Million	0.234x	-33.34%
2004-03-31	CA$11.14 Million ≈ $8.06 Million	CA$3.91 Million ≈ $2.83 Million	0.351x	-3.56%
2003-03-31	CA$8.58 Million ≈ $6.21 Million	CA$3.12 Million ≈ $2.26 Million	0.364x	+183.86%
2002-03-31	CA$6.13 Million ≈ $4.44 Million	CA$786.48K ≈ $568.93K	0.128x	-70.64%
2001-03-31	CA$4.89 Million ≈ $3.54 Million	CA$2.14 Million ≈ $1.54 Million	0.437x	+395.07%
2000-03-31	CA$3.40 Million ≈ $2.46 Million	CA$300.00K ≈ $217.02K	0.088x	+116.50%
1999-03-31	CA$4.30 Million ≈ $3.11 Million	CA$-2.30 Million ≈ $-1.66 Million	-0.535x	-62.38%
1998-03-31	CA$8.50 Million ≈ $6.15 Million	CA$-2.80 Million ≈ $-2.03 Million	-0.329x	--

About Computer Modelling Group Ltd.

TO:CMG Canada Software - Application

Market Cap

$220.23 Million

CA$304.44 Million CAD

Market Cap Rank

#16281 Global

#500 in Canada

Share Price

CA$3.82

Change (1 day)

-2.05%

52-Week Range

CA$3.65 - CA$8.15

All Time High

CA$14.51