CECO Environmental Corp. (CECO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CECO Environmental Corp. (CECO) has a cash flow conversion efficiency ratio of -0.009x as of June 2026. 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 ($-19.33 Million) by net assets ($2.08 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of CECO Environmental Corp. for the company's overall valuation and market capitalisation.
CECO Environmental Corp. - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how CECO Environmental Corp.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
CECO Environmental Corp. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CECO Environmental Corp. ranked by their cash flow conversion efficiency. Explore CECO Environmental Corp. (CECO) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Companhia de Saneamento de Minas Gerais
SA:CSMG3
|
0.057x |
|
Whitehaven Coal Ltd
AU:WHC
|
0.050x |
|
Victoria's Secret & Co
NYSE:VSCO
|
-0.162x |
|
Silicon Motion Technology
NASDAQ:SIMO
|
0.002x |
|
Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815
|
-0.011x |
|
Wix.Com Ltd
NASDAQ:WIX
|
-0.476x |
|
Brookfield Infrastructure Corp
NYSE:BIPC
|
0.268x |
|
Brookfield Renewable Corp
NYSE:BEPC
|
0.050x |
Annual Cash Flow Conversion Efficiency for CECO Environmental Corp. (1989–2025)
The table below shows the annual cash flow conversion efficiency of CECO Environmental Corp. from 1989 to 2025. View CECO Environmental Corp. share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $323.18 Million | $5.86 Million | 0.018x | -81.60% |
| 2024-12-31 | $251.89 Million | $24.83 Million | 0.099x | -47.57% |
| 2023-12-31 | $237.49 Million | $44.65 Million | 0.188x | +38.32% |
| 2022-12-31 | $218.15 Million | $29.65 Million | 0.136x | +110.50% |
| 2021-12-31 | $205.96 Million | $13.30 Million | 0.065x | +197.37% |
| 2020-12-31 | $203.61 Million | $4.42 Million | 0.022x | -59.02% |
| 2019-12-31 | $193.02 Million | $10.23 Million | 0.053x | -56.90% |
| 2018-12-31 | $178.56 Million | $21.95 Million | 0.123x | +249.11% |
| 2017-12-31 | $186.57 Million | $6.57 Million | 0.035x | -90.38% |
| 2016-12-31 | $190.08 Million | $69.60 Million | 0.366x | +609.94% |
| 2015-12-31 | $245.02 Million | $12.64 Million | 0.052x | -42.95% |
| 2014-12-31 | $179.90 Million | $16.26 Million | 0.090x | -36.29% |
| 2013-12-31 | $170.41 Million | $24.18 Million | 0.142x | -47.73% |
| 2012-12-31 | $61.99 Million | $16.83 Million | 0.271x | +33.56% |
| 2011-12-31 | $42.99 Million | $8.74 Million | 0.203x | +143.34% |
| 2010-12-31 | $35.17 Million | $2.94 Million | 0.084x | -82.19% |
| 2009-12-31 | $31.76 Million | $14.89 Million | 0.469x | +311.10% |
| 2008-12-31 | $44.51 Million | $5.08 Million | 0.114x | +17.94% |
| 2007-12-31 | $40.93 Million | $3.96 Million | 0.097x | +134.78% |
| 2006-12-31 | $14.92 Million | $-4.15 Million | -0.278x | -172.94% |
| 2005-12-31 | $6.78 Million | $2.59 Million | 0.381x | +46.85% |
| 2004-12-31 | $7.25 Million | $1.88 Million | 0.260x | +50.53% |
| 2003-12-31 | $9.24 Million | $1.59 Million | 0.172x | -56.14% |
| 2002-12-31 | $9.41 Million | $3.70 Million | 0.393x | -11.86% |
| 2001-12-31 | $9.82 Million | $4.38 Million | 0.446x | +19.87% |
| 2000-12-31 | $7.07 Million | $2.63 Million | 0.372x | +506.22% |
| 1999-12-31 | $9.14 Million | $-837.21K | -0.092x | +6.96% |
| 1998-12-31 | $7.71 Million | $-759.07K | -0.098x | -133.42% |
| 1997-12-31 | $6.99 Million | $2.06 Million | 0.295x | +1524.56% |
| 1996-12-31 | $6.07 Million | $110.16K | 0.018x | +253.58% |
| 1995-12-31 | $5.17 Million | $-61.03K | -0.012x | -102.36% |
| 1994-12-31 | $2.80 Million | $1.40 Million | 0.500x | +233.33% |
| 1993-12-31 | $2.40 Million | $-900.00K | -0.375x | -50.00% |
| 1991-12-31 | $400.00K | $-100.00K | -0.250x | 0.00% |
| 1990-12-31 | $400.00K | $-100.00K | -0.250x | -25.00% |
| 1989-12-31 | $500.00K | $-100.00K | -0.200x | -- |
About CECO Environmental Corp.
CECO Environmental Corp. provides critical solutions in industrial air quality, industrial water treatment, and energy transition solutions in the United States, the United Kingdom, the Netherlands, China, and internationally. It operates through Engineered Systems and Industrial Process Solutions segments. The company offers emissions management, fluid bed cyclones, thermal acoustics, and separa… Read more