Cemtrex Inc

NASDAQ:CETX USA Software - Infrastructure
Market Cap
$7.25 Million
Market Cap Rank
#29901 Global
#9882 in USA
Share Price
$0.72
Change (1 day)
+1.13%
52-Week Range
$0.41 - $7.05
All Time High
$1000000.00
About

Cemtrex, Inc. operates as a technology company in the United States and internationally. It operates through Security and Industrial Services segments. The company offers browser-based video monitoring and analytics-based recognition systems, cameras, servers, and access control systems for security and surveillance in industrial and commercial facilities, federal prisons, hospitals, universities… Read more

Cemtrex Inc (CETX) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: -0.031x

Based on the latest financial reports, Cemtrex Inc (CETX) 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 ($-891.91K) by net assets ($29.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cemtrex Inc - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how Cemtrex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Cemtrex Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cemtrex Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Cemtrex Inc (2007–2025)

The table below shows the annual cash flow conversion efficiency of Cemtrex Inc from 2007 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-09-30 $8.72 Million $159.31K 0.018x +102.30%
2024-09-30 $4.96 Million $-3.95 Million -0.796x -197.51%
2023-09-30 $8.34 Million $-2.23 Million -0.268x +75.66%
2022-09-30 $14.64 Million $-16.09 Million -1.099x -157.66%
2021-09-30 $23.55 Million $-10.05 Million -0.427x -233.03%
2020-09-30 $31.94 Million $-4.09 Million -0.128x -171.52%
2019-09-30 $21.97 Million $3.94 Million 0.179x +325.56%
2018-09-30 $35.28 Million $-2.80 Million -0.079x -379.60%
2017-09-30 $38.99 Million $1.11 Million 0.028x -94.98%
2016-09-30 $7.13 Million $4.04 Million 0.566x 0.00%
2015-09-30 $7.13 Million $4.04 Million 0.566x +188.10%
2014-09-30 $3.64 Million $-2.34 Million -0.643x -16.73%
2013-09-30 $1.13 Million $-622.96K -0.551x -152.34%
2012-09-30 $896.68K $943.44K 1.052x +197.93%
2011-09-30 $94.49K $-101.52K -1.074x -201.62%
2010-09-30 $-916.40K $-968.93K 1.057x -75.06%
2009-09-30 $88.29K $374.23K 4.239x +1396.75%
2008-09-30 $-1.38 Million $-389.47K 0.283x +152.67%
2007-09-30 $-1.49 Million $802.92K -0.538x --