Cemtrex Inc (CETX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cemtrex Inc (CETX) has a cash flow conversion efficiency ratio of -0.031x 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. Read total liabilities of Cemtrex Inc for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chia Yi Steel Co Ltd
TWO:2067
|
0.005x |
|
ICG Enterprise Trust PLC
LSE:ICGT
|
0.073x |
|
Pineapple Resources Bhd
KLSE:0006
|
0.017x |
|
NORTHERN FREEGOLD
F:8N6
|
-0.179x |
|
BEDFORD METALS CORP.
F:O8D
|
N/A |
|
Kordellos Ch. Bros S.A
AT:KORDE
|
0.075x |
|
Intelligent Group Limited Ordinary Shares
NASDAQ:INTJ
|
-0.002x |
|
Hanson International Tbk
JK:MYRX
|
0.018x |
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