C-Com Satellite Systems Inc. (CMI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, C-Com Satellite Systems Inc. (CMI) has a cash flow conversion efficiency ratio of 0.006x as of May 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$130.63K ≈ $94.50K USD) by net assets (CA$23.00 Million ≈ $16.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
C-Com Satellite Systems Inc. - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how C-Com Satellite Systems Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read C-Com Satellite Systems Inc. balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mauna Kea Technologies SAS
PA:ALMKT
|
0.077x |
|
Kincora Copper Ltd
AU:KCC
|
-0.005x |
|
ContextVision AB
OL:CONTX
|
-0.022x |
|
Chien Wei Precise Technology Co Ltd
TWO:8092
|
0.096x |
|
Okong Corporation
KQ:045060
|
0.044x |
|
TOUAX
PA:ALTOU
|
-0.167x |
|
Desoto Resources Ltd
AU:DES
|
-0.155x |
|
Connexa Sports Technologies Inc.
NASDAQ:YYAI
|
-0.186x |
Annual Cash Flow Conversion Efficiency for C-Com Satellite Systems Inc. (2000–2024)
The table below shows the annual cash flow conversion efficiency of C-Com Satellite Systems Inc. from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see CMI stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.
C-Com Satellite Systems Inc. designs, develops, manufactures, and sells transportable and mobile satellite-based antenna systems in Canada, Indonesia, Brazil, the United States, Bangladesh, 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 phasedarray antennas;… Read more