CEA Industries Inc
CEA Industries Inc., through its subsidiary, Surna Cultivation Technologies LLC, focuses on selling environmental control and other technologies and services to the controlled environment agriculture (CEA) industry. It offers architectural design and licensed engineering of commercial scale thermodynamic systems specific to cultivation facilities; liquid-based process cooling systems and other cl… Read more
CEA Industries Inc (CEAD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.091x
Based on the latest financial reports, CEA Industries Inc (CEAD) has a cash flow conversion efficiency ratio of -0.091x as of March 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 ($-745.47K) by net assets ($8.21 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 (2010–2024)
This chart illustrates how CEA Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
PRI EKOPARK SA ZY -10
F:NPA
|
N/A |
|
Celyad SA
BR:CYAD
|
0.919x |
|
QPR Software Oyj
HE:QPR1V
|
-0.282x |
|
Middle Island Resources Ltd
AU:MDI
|
-0.200x |
|
WESTMINSTER RES
MU:08W
|
-0.043x |
|
Getabec Public Company Limited
BK:GTB
|
0.041x |
|
Amesite Operating Co
NASDAQ:AMST
|
-0.412x |
|
Mobivity Holdings
OTCQB:MFON
|
0.126x |
Annual Cash Flow Conversion Efficiency for CEA Industries Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of CEA Industries Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 | -- |