CEA Industries Inc. (BNC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CEA Industries Inc. (BNC) has a cash flow conversion efficiency ratio of 0.018x 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 ($5.48 Million) by net assets ($304.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is CEA Industries Inc.'s balance sheet to measure how much of total assets are equity-financed.
CEA Industries Inc. - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how CEA Industries Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of CEA Industries Inc. to evaluate the quality of earnings relative to operating cash generation.
CEA Industries Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CEA Industries Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hansae Yes24
KO:016450
|
0.105x |
|
Wam Active Ltd
AU:WAA
|
0.010x |
|
Safari Investments RSA Ltd
JSE:SAR
|
0.015x |
|
Yiren Digital Ltd
F:19YA
|
0.040x |
|
Momentus Inc
NASDAQ:MNTS
|
-0.214x |
|
GTS Internasional Tbk PT
JK:GTSI
|
0.175x |
|
Maxigen Biotech Inc
TW:1783
|
0.049x |
|
Saga Pure ASA
OL:SAGA
|
0.177x |
Annual Cash Flow Conversion Efficiency for CEA Industries Inc. (2010–2025)
The table below shows the annual cash flow conversion efficiency of CEA Industries Inc. from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see CEA Industries Inc. (BNC) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $364.88 Million | $269.65 Million | 0.739x | +322.46% |
| 2024-12-31 | $9.20 Million | $-3.06 Million | -0.332x | +33.54% |
| 2023-12-31 | $12.26 Million | $-6.13 Million | -0.500x | -133.44% |
| 2022-12-31 | $14.90 Million | $-3.19 Million | -0.214x | +97.40% |
| 2021-12-31 | $389.47K | $-3.21 Million | -8.235x | -1242.58% |
| 2020-12-31 | $-1.33 Million | $818.04K | -0.613x | +67.53% |
| 2019-12-31 | $-355.63K | $671.83K | -1.889x | +87.11% |
| 2018-12-31 | $194.34K | $-2.85 Million | -14.659x | -813.36% |
| 2017-12-31 | $1.41 Million | $-2.27 Million | -1.605x | -3173.68% |
| 2016-12-31 | $-2.11 Million | $103.50K | -0.049x | -108.28% |
| 2015-12-31 | $-2.85 Million | $-1.69 Million | 0.592x | -73.77% |
| 2014-12-31 | $-883.75K | $-1.99 Million | 2.257x | +91646.66% |
| 2013-12-31 | $-2.64 Million | $6.50K | -0.002x | -488.10% |
| 2012-12-31 | $-2.44 Million | $-1.55K | 0.001x | -98.47% |
| 2011-12-31 | $-1.67 Million | $-69.43K | 0.042x | +108.76% |
| 2010-12-31 | $58.77K | $-27.89K | -0.474x | -- |
About CEA Industries Inc.
CEA Industries Inc. operates as the digital asset treasury company in the United States and Canada. It operates through two segments: BNB Treasury Management and Retail and Industry. The company builds and manages corporate treasury of BNB to provide institutional-grade exposure to blockchain infrastructure and decentralized finance. It is also involved in the designing, engineering, and selling … Read more