Cemtrex Inc (CETX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cemtrex Inc (CETX) has a cash flow conversion efficiency ratio of -0.127x as of March 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 ($-4.42 Million) by net assets ($34.71 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cemtrex Inc (CETX) defensive interval to measure how many days the company can operate on defensive assets alone.
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.
Cemtrex Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cemtrex Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G Capital Public Company Limited
BK:GCAP
|
-0.071x |
|
CGN Resources Ltd
AU:CGR
|
-0.393x |
|
Merko Gida Sanayi ve Ticaret AS
IS:MERKO
|
-0.019x |
|
Lucapa Diamond Company Ltd
AU:LOM
|
-0.039x |
|
Hensel Davest Indonesia Tbk PT
JK:HDIT
|
0.000x |
|
CME Group Bhd
KLSE:7018
|
-0.029x |
|
BIRD RIVER RES. INC.
F:1Q1A
|
N/A |
|
Omnia Metals Group Ltd
AU:OM1
|
-0.055x |
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. For the full company profile with market capitalisation and key ratios, see CETX stock market capitalisation.
| 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 | -- |
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