Clean Energy Technologies, Inc. Common Stock (CETY) - Cash Flow Conversion Efficiency
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. See CETY equity to assets ratio to measure how much of total assets are equity-financed.
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. Check CETY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Iris Metals Ltd
AU:IR1
|
-0.041x |
|
KYM Holdings Bhd
KLSE:8362
|
-0.075x |
|
Sama Resources Inc.
V:SME
|
-0.002x |
|
Callinex Mines
V:CNX
|
-0.008x |
|
Locality Planning Energy Holdings Ltd
AU:LPE
|
-0.094x |
|
Jatcorp Ltd
AU:JAT
|
0.335x |
|
All In FutureTech Alliance Inc.
NASDAQ:AIFA
|
-0.020x |
|
Ryvyl Inc
NASDAQ:RVYL
|
0.948x |
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. For the full company profile with market capitalisation and key ratios, see Clean Energy Technologies, Inc. Common S stock valuation.
| 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 | -- |
About 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