Cemtrex Inc Cash Flow Conversion Efficiency
Cemtrex Inc cash flow conversion efficiency. Based on the latest financial reports, Cemtrex Inc (CETX) has a cash flow conversion efficiency ratio of 0.013x 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 ($410.43K) by net assets ($32.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Cemtrex Inc (2007–2025)
Cash flow conversion efficiency of Cemtrex Inc from 2007 to 2025. This chart illustrates how Cemtrex Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CETX stock price and chart for real-time trading data and today's change.
Cemtrex Inc Cash Flow Conversion Ratio Explained
Cemtrex Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Cemtrex Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cemtrex Inc ranked by their cash flow conversion efficiency. Also see Cemtrex Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WINDELN.DE SE INH O.N.
F:WDL1
|
N/A |
|
Kestrel Gold Inc
V:KGC
|
-0.035x |
|
Medigene AG
XETRA:MDG1
|
-0.180x |
|
CAP-EX IRON ORE
F:X0V
|
-0.025x |
|
Plantarc Bio Ltd
TA:PLNT
|
-0.235x |
|
NORTHSTAR GOLD CORP.
F:3WV
|
-0.118x |
|
Verney-Carron S.A
PA:MLVER
|
N/A |
|
Olympio Metals Ltd
AU:OLY
|
-2.352x |
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. Review cash generation quality of Cemtrex Inc to assess how much free cash flow the company generates relative to operating cash flow.
| 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 | -225.14% |
| 2020-09-30 | $28.85 Million | $-3.79 Million | -0.131x | -173.25% |
| 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 | -- |
About Cemtrex Inc
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