Computer Modelling Group Ltd. Cash Flow Conversion Efficiency

Latest as of June 2026: -0.053x

Computer Modelling Group Ltd. cash flow conversion efficiency. Based on the latest financial reports, Computer Modelling Group Ltd. (CMG) has a cash flow conversion efficiency ratio of -0.053x as of June 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 (CA$-4.25 Million ≈ $-3.07 Million USD) by net assets (CA$79.54 Million ≈ $57.54 Million 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 Computer Modelling Group Ltd. (1998–2026)

Cash flow conversion efficiency of Computer Modelling Group Ltd. from 1998 to 2026. This chart illustrates how Computer Modelling Group Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CMG stock price and chart for real-time trading data and today's change.

Computer Modelling Group Ltd. Cash Flow Conversion Ratio Explained

Computer Modelling Group 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.

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. Also see Computer Modelling Group Ltd. (CMG) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Polyram Plastic Industries Ltd TA:POLP	0.071x
RGC Resources Inc NASDAQ:RGCO	0.048x
Colombier Acquisition Corp. II NYSE:CLBR	-0.003x
Peña Verde S.A.B MX:PV	0.005x
Junee Limited Ordinary Shares NASDAQ:JUNE	-0.059x
Medeon Biodesign TWO:6499	-0.074x
Tong Ming Enterprise Co Ltd TW:5538	-0.036x
AC Immune Ltd NASDAQ:ACIU	-0.522x

Annual Cash Flow Conversion Efficiency for Computer Modelling Group Ltd. (1998–2026)

The table below shows the annual cash flow conversion efficiency of Computer Modelling Group Ltd. from 1998 to 2026. Review Computer Modelling Group Ltd. (CMG) FCF generation index 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
2026-03-31	CA$78.33 Million ≈ $56.66 Million	CA$31.27 Million ≈ $22.62 Million	0.399x	+14.63%
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

$226.24 Million

CA$312.76 Million CAD

Market Cap Rank

#15882 Global

#477 in Canada

Share Price

CA$4.01

Change (1 day)

+0.00%

52-Week Range

CA$3.44 - CA$5.51

All Time High

CA$14.51