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 -0.001x 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. See CMI days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Pelangio Exploration Inc
V:PX
|
-0.834x |
|
Broadpeak SA
PA:ALBPK
|
0.056x |
|
Stadlauer Malzfabrik Aktiengesellschaft
VI:STM
|
N/A |
|
Intellinetics Inc
NYSE MKT:INLX
|
0.118x |
|
Heramed Ltd
AU:HMD
|
-3.359x |
|
Veto Switchgears And Cables Limited
NSE:VETO
|
0.036x |
|
5TH PLANET GAMES DK -50
F:2HG1
|
-0.012x |
|
Seoam Machinery Industry Co.Ltd
KQ:100660
|
-0.021x |
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. 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 |
|---|---|---|---|---|
| 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.
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