Clean Energy Technologies, Inc. Common Stock Cash Flow Conversion Efficiency
Clean Energy Technologies, Inc. Common Stock 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 -0.138x 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 ($-828.03K) by net assets ($5.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Clean Energy Technologies, Inc. Common Stock (2003–2025)
Cash flow conversion efficiency of Clean Energy Technologies, Inc. Common Stock from 2003 to 2025. This chart illustrates how Clean Energy Technologies, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Clean Energy Technologies, Inc. Common S for real-time trading data and today's change.
Clean Energy Technologies, Inc. Common Stock Cash Flow Conversion Ratio Explained
Clean Energy Technologies, Inc. Common Stock cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CETY market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Putra Rajawali Kencana PT
JK:PURA
|
0.012x |
|
Portage Biotech Inc
NASDAQ:PRTG
|
-2.245x |
|
VitzroSys Co Ltd
KQ:054220
|
0.090x |
|
West International AB
ST:WPAY
|
0.282x |
|
5G Networks Ltd
AU:5GN
|
-0.146x |
|
Guideline Geo AB (publ)
ST:GGEO
|
0.072x |
|
Kmi Wire And Cable Tbk
JK:KBLI
|
-0.009x |
|
Brimstone Investment Corporation Ltd
JSE:BRT
|
0.023x |
Annual Cash Flow Conversion Efficiency for Clean Energy Technologies, Inc. Common Stock (2003–2025)
The table below shows the annual cash flow conversion efficiency of Clean Energy Technologies, Inc. Common Stock from 2003 to 2025. Review Clean Energy Technologies, Inc. Common S (CETY) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $6.25 Million | $-7.92 Million | -1.268x | +32.43% |
| 2024-12-31 | $1.90 Million | $-3.56 Million | -1.877x | -130.32% |
| 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 | -59.78% |
| 2015-12-31 | $-1.25 Million | $-703.00K | 0.562x | -95.29% |
| 2014-12-31 | $-59.33K | $-708.34K | 11.939x | +8244.30% |
| 2013-12-31 | $706.57K | $-103.57K | -0.147x | +86.71% |
| 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. The company operates through four segments: Clean Energy HRS & CETY Europe, CETY Renewables Waste to Energy Solutions, Engineering and Manufacturing Business, and CETY HK. It offers Clean Cycl… Read more