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 -0.138x 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. Also see CETY stock market capitalisation for the company's overall valuation and market capitalisation.
Clean Energy Technologies, Inc. Common Stock - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Clean Energy Technologies, Inc. Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore CETY cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Regentis Biomaterials Ltd.
NYSE:RGNT
|
N/A |
|
Jadi Imaging Holdings Bhd
KLSE:7223
|
0.001x |
|
Regenbogen AG
F:RGB
|
0.022x |
|
Electric Royalties Ltd
V:ELEC
|
-0.027x |
|
Gold Springs Resource Corp
TO:GRC
|
-0.004x |
|
Caring Brands, Inc. Common Stock
NASDAQ:CABR
|
-0.308x |
|
BioLineRx Ltd
NASDAQ:BLRX
|
-0.196x |
|
Investcorp Credit Management BDC Inc
NASDAQ:ICMB
|
0.205x |
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. View Clean Energy Technologies, Inc. Common S (CETY) stock price for real-time trading data and today's change.
| 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