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 0.004x as of December 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 ($1.57 Million) by net assets ($364.88 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. See CEA Industries Inc. (BNC) net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Daedong Gear Co. Ltd
KQ:008830
|
0.067x |
|
Koleksiyon Mobilya Sanayi AS
IS:KLSYN
|
0.023x |
|
Dong Yang Pipe
KO:008970
|
-0.111x |
|
BioPorto
CO:BIOPOR
|
-0.249x |
|
Oneview Healthcare Plc
AU:ONE
|
-1.027x |
|
Taiwan Takisawa Technology Co Ltd
TWO:6609
|
0.047x |
|
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN
|
0.151x |
|
New Delhi Television Limited
NSE:NDTV
|
1.199x |
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. market cap and net worth.
| 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., through its subsidiary, Surna Cultivation Technologies LLC, focuses on the sale of environmental control and other technologies and services to the controlled environment agriculture (CEA) industry in the United States and Canada. It offers architectural design and licensed engineering of commercial scale thermodynamic systems specific to cultivation facilities; liquid-based … Read more