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. See CEA Industries Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check CEA Industries Inc (CEAD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
AGROB Immobilien AG
F:AGR3
|
N/A |
|
Daesang Holdings Co Ltd Pref
KO:084695
|
0.058x |
|
Koba Resources Ltd
AU:KOB
|
N/A |
|
Delta Manufacturing Limited
NSE:DELTAMAGNT
|
-0.091x |
|
ALTECH ADV.MAT. NA O.N.
F:AMA
|
N/A |
|
Khaitan (India) Limited
NSE:KHAITANLTD
|
0.010x |
|
Totally Hip Technologies Inc
V:THP
|
0.026x |
|
Gasporox AB (publ)
ST:GPX
|
0.438x |
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 CEA Industries Inc 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