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

Latest as of March 2026: 0.341x

Based on the latest financial reports, Computer Modelling Group Ltd. (CMG) has a cash flow conversion efficiency ratio of 0.341x 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 (CA$26.73 Million ≈ $19.34 Million USD) by net assets (CA$78.33 Million ≈ $56.66 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 see CMG company net worth for the company's overall valuation and market capitalisation.

Computer Modelling Group Ltd. - Cash Flow Conversion Efficiency Trend (1998–2026)

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. Explore CMG cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Aurora Cannabis Inc TO:ACB	0.030x
TBI Motion Technology Co Ltd TW:4540	-0.091x
Hudson Technologies Inc NASDAQ:HDSN	0.028x
Shining Building Business Co Ltd TW:5531	0.006x
Montana Technologies Corporation NASDAQ:AIRJ	-0.007x
Eagle High Plantations Tbk JK:BWPT	0.142x
Nova Minerals Ltd AU:NVA	-0.028x
China General Plastics Corp TW:1305	0.025x

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. View CMG share price today for real-time trading data and today's change.

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

$218.91 Million

CA$302.62 Million CAD

Market Cap Rank

#16287 Global

#491 in Canada

Share Price

CA$3.88

Change (1 day)

+0.26%

52-Week Range

CA$3.44 - CA$6.54

All Time High

CA$14.51