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. Also see CEA Industries Inc. market cap and net worth for the company's overall valuation and market capitalisation.
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. View BNC share price today for real-time trading data and today's change.
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. Review free cash flow generation of CEA Industries Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Minsa S.A.B. de C.V
MX:MINSAB
|
0.009x |
|
Samara Asset Group
F:SRAG
|
N/A |
|
Pruksa Holding Public Company Limited
F:2PR3
|
0.024x |
|
HomeChoice Investments Ltd
JSE:HIL
|
-0.138x |
|
Macpower CNC Machines Limited
NSE:MACPOWER
|
0.005x |
|
Monash Ivf Group Ltd
AU:MVF
|
0.067x |
|
Pointsbet Holdings Ltd
AU:PBH
|
0.120x |
|
Alpha Teknova Inc
NASDAQ:TKNO
|
-0.052x |
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. Also see how large is CEA Industries Inc.'s balance sheet for a full breakdown of the balance sheet.
| 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