CEA Industries Inc Cash Flow Conversion Efficiency
CEA Industries Inc 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.
Cash Flow Conversion Efficiency of CEA Industries Inc (2010–2024)
Cash flow conversion efficiency of CEA Industries Inc from 2010 to 2024. This chart illustrates how CEA Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest CEA Industries Inc stock price today for real-time trading data and today's change.
CEA Industries Inc Cash Flow Conversion Ratio Explained
CEA Industries Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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 CEAD market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AGROB Immobilien AG
F:AGR3
|
N/A |
|
Talisman Mining Ltd
AU:TLM
|
-0.083x |
|
Halfords Group PLC
LSE:HFD
|
0.159x |
|
Tri-Mode System M Bhd
KLSE:0199
|
0.023x |
|
Dongil Technology Ltd
KQ:032960
|
0.011x |
|
Octopus Apollo VCT PLC
LSE:OAP3
|
-0.008x |
|
ALTECH ADV.MAT. NA O.N.
F:AMA
|
N/A |
|
Totally Hip Technologies Inc
V:THP
|
0.026x |
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. Review CEA Industries Inc free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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