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 0.031x as of December 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 ($9.96 Million) by net assets ($323.18 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read CECO total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen ITG Group Corp Ltd
SHG:600755
|
0.080x |
|
Bukit Asam Tbk PT
JK:PTBA
|
0.095x |
|
Stewart Information Services Corp
NYSE:STC
|
0.063x |
|
E-Mart
KO:139480
|
0.069x |
|
Dalian Huarui Heavy Industry Group Co Ltd
SHE:002204
|
-0.017x |
|
Parex Resources Inc
TO:PXT
|
0.045x |
|
MCC Meili Paper Industry Co Ltd
SHE:000815
|
0.062x |
|
G2 Goldfields Inc.
TO:GTWO
|
-0.013x |
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. For the full company profile with market capitalisation and key ratios, see CECO Environmental Corp. market cap and net worth.
| 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