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. Also explore Computer Modelling Group Ltd. total assets for the complete picture of this company's asset base.

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. For the full company profile with market capitalisation and key ratios, see Computer Modelling Group Ltd. market cap and net worth.

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
Alro Slatina RO:ALR	0.131x
Brightstar Resources Ltd AU:BTR	-0.042x
Dogus Gayrimenkul Yatirim Ortakligi AS IS:DGGYO	0.020x
Unitech Computer Co Ltd TW:2414	0.057x
American Realty Investors Inc NYSE:ARL	0.010x
Spok Holdings Inc NASDAQ:SPOK	0.055x
Ligitek Electronics Co Ltd TWO:8111	0.016x
Eisen- und Hüttenwerke AG F:EIS	-0.005x

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. See shareholders equity of Computer Modelling Group Ltd. for net asset value and shareholders' equity analysis.

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

$234.23 Million

CA$323.80 Million CAD

Market Cap Rank

#15945 Global

#487 in Canada

Share Price

CA$4.04

Change (1 day)

+3.86%

52-Week Range

CA$3.65 - CA$8.51

All Time High

CA$14.51