Clean Energy Technologies, Inc. Common Stock
Clean Energy Technologies, Inc. designs, produces, and markets clean energy products and integrated solutions that focuses on energy efficiency and renewable energy in the United States and internationally. It operates through four segments: Clean Energy HRS & CETY Europe, CETY Renewables Waste to Energy Solutions, Engineering and Manufacturing Business, and CETY HK. The company offers Clean Cycl… Read more
Clean Energy Technologies, Inc. Common Stock (CETY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.657x
Based on the latest financial reports, Clean Energy Technologies, Inc. Common Stock (CETY) has a cash flow conversion efficiency ratio of -0.657x as of September 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 ($-4.66 Million) by net assets ($7.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Clean Energy Technologies, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Clean Energy Technologies, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Clean Energy Technologies, Inc. Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Clean Energy Technologies, Inc. Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teka Construction PCL
BK:TEKA
|
0.049x |
|
Superior Mining International Corporation
PINK:SUIFF
|
0.005x |
|
ANEBULO PHARMAC. DL-001
F:214
|
N/A |
|
Golden Cross Resources Inc
PINK:ZCRMF
|
-0.293x |
|
New Bubbleroom Sweden AB
ST:BBROOM
|
0.278x |
|
Infini Resources Ltd
AU:I88
|
-0.167x |
|
Adavale Resources Ltd
AU:ADD
|
19.781x |
|
Smoltek Nanotech Holding AB
F:GY9
|
-0.101x |
Annual Cash Flow Conversion Efficiency for Clean Energy Technologies, Inc. Common Stock (2003–2024)
The table below shows the annual cash flow conversion efficiency of Clean Energy Technologies, Inc. Common Stock from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.94 Million | $-3.56 Million | -1.212x | -48.70% |
| 2023-12-31 | $5.87 Million | $-4.78 Million | -0.815x | +31.79% |
| 2022-12-31 | $1.88 Million | $-2.24 Million | -1.195x | -180.59% |
| 2021-12-31 | $-1.72 Million | $-2.55 Million | 1.483x | +650.26% |
| 2020-12-31 | $-7.24 Million | $-1.43 Million | 0.198x | -53.33% |
| 2019-12-31 | $-5.25 Million | $-2.22 Million | 0.423x | +40.74% |
| 2018-12-31 | $-4.80 Million | $-1.44 Million | 0.301x | -17.25% |
| 2017-12-31 | $-4.11 Million | $-1.50 Million | 0.364x | +60.70% |
| 2016-12-31 | $-2.27 Million | $-513.19K | 0.226x | -54.21% |
| 2015-12-31 | $-1.25 Million | $-617.55K | 0.494x | -95.86% |
| 2014-12-31 | $-59.33K | $-708.34K | 11.939x | +3370.92% |
| 2013-12-31 | $728.89K | $-266.04K | -0.365x | +66.91% |
| 2012-12-31 | $284.97K | $-314.33K | -1.103x | +1.39% |
| 2011-12-31 | $338.05K | $-378.12K | -1.119x | -391.05% |
| 2010-12-31 | $183.18K | $70.40K | 0.384x | +138.70% |
| 2009-12-31 | $-86.89K | $86.28K | -0.993x | -156.40% |
| 2008-12-31 | $-242.62K | $93.97K | -0.387x | +84.18% |
| 2007-12-31 | $-273.03K | $668.29K | -2.448x | -200.10% |
| 2006-12-31 | $-745.46K | $608.03K | -0.816x | -188.35% |
| 2005-12-31 | $-1.05 Million | $-969.08K | 0.923x | -42.07% |
| 2004-12-31 | $-1.01 Million | $-1.61 Million | 1.594x | +1268.28% |
| 2003-12-31 | $-2.63 Million | $-306.20K | 0.116x | -- |