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. View today's stock price for CEA Industries Inc. for real-time trading data and today's change.
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. Also see CEA Industries Inc. market cap and net worth for the company's overall valuation and market capitalisation.
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. Also see CEA Industries Inc. asset portfolio for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daemyung Sonoseason Co.Ltd
KQ:007720
|
-0.048x |
|
CANBRIDGE PHARM.DL-00001
F:MF1
|
N/A |
|
PT Ingria Pratama Capitalindo Tbk
JK:GRIA
|
0.071x |
|
Meridia Real Estate III Socimi SA
MC:YMRE
|
0.044x |
|
Podak Co Ltd
TWO:3537
|
0.023x |
|
Studentbostader I Sverige AB
ST:STUDBO
|
0.000x |
|
Economic Investment Trust Ltd
TO:EVT
|
0.095x |
|
Taiwan Line Tek Electronic Co Ltd
TW:2462
|
0.004x |
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. Review CEA Industries Inc. free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
| 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