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 how leveraged is Computer Modelling Group Ltd.'s balance sheet to measure how much of total assets are equity-financed.

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. Check Computer Modelling Group Ltd. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Eureka Group Holdings Ltd AU:EGH	0.029x
St Augustine Gold and Copper Ltd TO:SAU	-0.002x
Junee Limited Ordinary Shares NASDAQ:JUNE	-0.059x
Inflection Point Acquisition Corp. III Class A Ordinary Shares NASDAQ:IPCX	-0.001x
Hengyuan Refining Company Bhd KLSE:4324	0.281x
TrueCar Inc NASDAQ:TRUE	0.111x
Ellomay Capital Ltd TA:ELLO	-0.012x
Global Tax Free Co. Ltd KQ:204620	0.123x

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. market capitalisation.

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

$226.00 Million

CA$312.41 Million CAD

Market Cap Rank

#16023 Global

#484 in Canada

Share Price

CA$3.92

Change (1 day)

+2.35%

52-Week Range

CA$3.44 - CA$7.93

All Time High

CA$14.51