Cemtrex Inc (CETX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cemtrex Inc (CETX) has a cash flow conversion efficiency ratio of 0.013x 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. Also see Cemtrex Inc market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Cemtrex Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ
|
-0.001x |
|
Trucknet Enterprise Ltd
TA:TRAN
|
N/A |
|
FP Newspapers Inc
V:FP
|
-0.011x |
|
Crown Confectionery Co Ltd Pref
KO:26490K
|
0.014x |
|
TwentyFour Select Monthly Income Fund Ltd
LSE:SMIF
|
0.045x |
|
Addex Therapeutics Ltd
SW:ADXN
|
-0.233x |
|
Groupe Airwell Société anonyme
PA:ALAIR
|
-0.126x |
|
Aldrich Resources Bhd
KLSE:0079
|
-0.587x |
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. View latest Cemtrex Inc stock price today for real-time trading data and today's change.
| 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