CEA Industries Inc. Warrant
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. Warrant (CEADW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.091x
Based on the latest financial reports, CEA Industries Inc. Warrant (CEADW) 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. Warrant - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how CEA Industries Inc. Warrant'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. Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CEA Industries Inc. Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TEKA4F
SA:TEKA4F
|
N/A |
|
TELKOM SA SOC
MU:TZL1
|
N/A |
|
Woodbridge Liquidation Trust
PINK:WBQNL
|
6.421x |
|
FIXEDzone as
PR:FIXED
|
N/A |
|
H.W.A. AG - Dusseldorf Stock Exchang
DU:H9W
|
N/A |
|
Abbott Laboratories Pakistan Ltd
KAR:ABOT
|
0.030x |
|
WISHBONE GOLD PLC LS-001
F:7N6
|
N/A |
|
C2E Energy Inc
PINK:OOGI
|
0.008x |
Annual Cash Flow Conversion Efficiency for CEA Industries Inc. Warrant (2010–2024)
The table below shows the annual cash flow conversion efficiency of CEA Industries Inc. Warrant 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 | -- |