C-Com Satellite Systems Inc. (CMI) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.001x

Based on the latest financial reports, C-Com Satellite Systems Inc. (CMI) has a cash flow conversion efficiency ratio of -0.001x as of November 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$-24.58K ≈ $-17.78K USD) by net assets (CA$23.34 Million ≈ $16.88 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 how much is C-Com Satellite Systems Inc. worth for the company's overall valuation and market capitalisation.

C-Com Satellite Systems Inc. - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how C-Com Satellite Systems Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest C-Com Satellite Systems Inc. stock price today for real-time trading data and today's change.

C-Com Satellite Systems Inc. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of C-Com Satellite Systems Inc. ranked by their cash flow conversion efficiency. Review C-Com Satellite Systems Inc. (CMI) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
SONOKONG Co. Ltd
KQ:066910
0.007x
Spencer's Retail Limited
NSE:SPENCERS
0.084x
Seni Jaya Corporation Bhd
KLSE:9431
0.128x
CrystalGenomics Inc
KQ:083790
-0.129x
Bayfirst Financial Corp
NASDAQ:BAFN
0.540x
Shenzhen Textile Holdings Co Ltd
SHE:200045
0.012x
Inspira Technologies Oxy BHN Ltd
NASDAQ:IINN
0.001x
Pusan Cast Iron Co., Ltd.
KO:005030
0.020x

Annual Cash Flow Conversion Efficiency for C-Com Satellite Systems Inc. (2000–2025)

The table below shows the annual cash flow conversion efficiency of C-Com Satellite Systems Inc. from 2000 to 2025. Also see C-Com Satellite Systems Inc. asset portfolio for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-11-30 CA$23.34 Million
≈ $16.88 Million
CA$-122.13K
≈ $-88.35K
-0.005x -104.74%
2024-11-30 CA$23.56 Million
≈ $17.04 Million
CA$2.60 Million
≈ $1.88 Million
0.111x +274.92%
2023-11-30 CA$25.53 Million
≈ $18.47 Million
CA$-1.61 Million
≈ $-1.17 Million
-0.063x -150.96%
2022-11-30 CA$25.22 Million
≈ $18.24 Million
CA$3.13 Million
≈ $2.26 Million
0.124x +21.37%
2021-11-30 CA$24.53 Million
≈ $17.74 Million
CA$2.51 Million
≈ $1.81 Million
0.102x +1263.91%
2020-11-30 CA$22.35 Million
≈ $16.17 Million
CA$-196.17K
≈ $-141.90K
-0.009x -226.43%
2019-11-30 CA$22.31 Million
≈ $16.14 Million
CA$154.88K
≈ $112.04K
0.007x -94.57%
2018-11-30 CA$20.40 Million
≈ $14.76 Million
CA$2.61 Million
≈ $1.89 Million
0.128x +249.03%
2017-11-30 CA$19.48 Million
≈ $14.09 Million
CA$713.48K
≈ $516.12K
0.037x -78.63%
2016-11-30 CA$19.94 Million
≈ $14.42 Million
CA$3.42 Million
≈ $2.47 Million
0.171x +101.25%
2015-11-30 CA$20.24 Million
≈ $14.64 Million
CA$1.72 Million
≈ $1.25 Million
0.085x -0.77%
2014-11-30 CA$20.08 Million
≈ $14.53 Million
CA$1.72 Million
≈ $1.25 Million
0.086x -61.26%
2013-11-30 CA$18.30 Million
≈ $13.24 Million
CA$4.05 Million
≈ $2.93 Million
0.222x +173.52%
2012-11-30 CA$15.33 Million
≈ $11.09 Million
CA$1.24 Million
≈ $898.15K
0.081x -75.11%
2011-11-30 CA$13.45 Million
≈ $9.73 Million
CA$4.38 Million
≈ $3.17 Million
0.325x +83.12%
2010-11-30 CA$9.80 Million
≈ $7.09 Million
CA$1.74 Million
≈ $1.26 Million
0.178x +83.75%
2009-11-30 CA$8.44 Million
≈ $6.10 Million
CA$815.94K
≈ $590.24K
0.097x -70.15%
2008-11-30 CA$6.90 Million
≈ $4.99 Million
CA$2.23 Million
≈ $1.62 Million
0.324x +54.53%
2007-11-30 CA$4.10 Million
≈ $2.97 Million
CA$859.88K
≈ $622.02K
0.210x +155.52%
2006-11-30 CA$2.65 Million
≈ $1.92 Million
CA$-1.00 Million
≈ $-725.15K
-0.378x -274.59%
2005-11-30 CA$2.20 Million
≈ $1.59 Million
CA$475.25K
≈ $343.79K
0.216x -59.04%
2004-11-30 CA$1.58 Million
≈ $1.15 Million
CA$835.99K
≈ $604.74K
0.528x +280.24%
2003-11-30 CA$1.36 Million
≈ $986.07K
CA$-399.33K
≈ $-288.87K
-0.293x +63.20%
2002-11-30 CA$1.37 Million
≈ $993.35K
CA$-1.09 Million
≈ $-790.76K
-0.796x +5.03%
2001-11-30 CA$2.54 Million
≈ $1.83 Million
CA$-2.13 Million
≈ $-1.54 Million
-0.838x -381.02%
2000-11-30 CA$4.64 Million
≈ $3.36 Million
CA$-809.18K
≈ $-585.35K
-0.174x --

About C-Com Satellite Systems Inc.

V:CMI Canada Communication Equipment
Market Cap
$25.98 Million
CA$35.92 Million CAD
Market Cap Rank
#24285 Global
#913 in Canada
Share Price
CA$0.85
Change (1 day)
+0.00%
52-Week Range
CA$0.80 - CA$1.05
All Time High
CA$3.79
About

C-Com Satellite Systems Inc. designs, develops, manufactures, and sells transportable and mobile satellite-based antenna systems in Canada, Asia, Europe, the United States, the Middle East, Kazakhstan, and internationally. It offers driveaway, flyaway, manpack, and fixed motorized antennas under the iNetVu brand name. The company provides controllers and accessories; Ka-band hased array antennas;… Read more