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. 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.
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