Cerberus Cyber Sentinel Corp (CISO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cerberus Cyber Sentinel Corp (CISO) has a cash flow conversion efficiency ratio of -0.056x as of March 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 ($-879.82K) by net assets ($15.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CISO cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Cerberus Cyber Sentinel Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Cerberus Cyber Sentinel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cerberus Cyber Sentinel Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cerberus Cyber Sentinel Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NextCell Pharma AB
ST:NXTCL
|
-0.162x |
|
GreenPower Motor Company Inc
V:GPV
|
0.272x |
|
China Yurun Food Group Limited
F:C7Y
|
0.015x |
|
Kingsrose Mining Ltd
AU:KRM
|
-0.189x |
|
NETUM GROUP OYJ
F:79J
|
N/A |
|
Clean & Science co. Ltd
KQ:045520
|
0.147x |
|
4Imprint Group Plc
LSE:FOUR
|
0.566x |
|
Gold By Gold
PA:ALGLD
|
0.083x |
Annual Cash Flow Conversion Efficiency for Cerberus Cyber Sentinel Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Cerberus Cyber Sentinel Corp from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Cerberus Cyber Sentinel Corp.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $14.82 Million | $-7.97 Million | -0.538x | +83.91% |
| 2024-12-31 | $1.15 Million | $-3.84 Million | -3.343x | -811.46% |
| 2023-12-31 | $16.14 Million | $-5.92 Million | -0.367x | -162.53% |
| 2022-12-31 | $76.45 Million | $-10.68 Million | -0.140x | +52.14% |
| 2021-12-31 | $25.30 Million | $-7.39 Million | -0.292x | -32.77% |
| 2020-12-31 | $7.74 Million | $-1.70 Million | -0.220x | -323.66% |
| 2019-12-31 | $3.92 Million | $-203.36K | -0.052x | -100.77% |
| 2018-12-31 | $36.13K | $243.77K | 6.747x | +183.89% |
| 2017-12-31 | $117.83K | $280.07K | 2.377x | -- |
About Cerberus Cyber Sentinel Corp
CISO Global Inc. operates as a cybersecurity, compliance, and software company in the United States. The company offers security managed services, including risk compliance, secured managed, and cyber defense operation services. It also provides cybersecurity professional services, such as incident response and digital forensics; technical assessments; cybersecurity consulting; compliance consult… Read more