CEA Industries Inc (CEAD) - Cash Flow Conversion Efficiency
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. Read how much debt does CEA Industries Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TAIZHOU WATER GRP. H YC 1
F:GX5
|
N/A |
|
Zimtu Capital Corp
V:ZC
|
-0.009x |
|
Largo SAS
PA:ALLGO
|
-1.384x |
|
Jayud Global Logistics Limited Class A Ordinary Shares
NASDAQ:JYD
|
-0.145x |
|
METALQUEST MINING INC.
F:E7Q
|
0.085x |
|
YLI Holdings Bhd
KLSE:7014
|
-0.013x |
|
Slam Exploration Ltd.
V:SXL
|
0.035x |
|
ALTECH ADV.MAT. NA O.N.
F:AMA
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see CEAD stock market capitalisation.
| 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 | -- |
About 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