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 -0.121x as of December 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 ($-1.79 Million) by net assets ($14.82 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Cerberus Cyber Sentinel Corp (CISO) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PGF Polska Grupa Fotowoltaiczna SA
WAR:PGV
|
0.000x |
|
Sejin T.S Co.Ltd
KQ:067770
|
0.010x |
|
Ironman International Ltd.
V:IMI
|
0.274x |
|
Lion Metal Works Tbk
JK:LION
|
0.020x |
|
Property Perfect Public Company Limited
BK:PF
|
0.009x |
|
See Hup Consolidated Bhd
KLSE:7053
|
0.060x |
|
MDI Energia S.A.
WAR:MDI
|
1.692x |
|
Tecom Co Ltd
TW:2321
|
-0.015x |
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, Chile, and internationally. The company offers security managed services, including compliance, secured managed, and cyber defense operation services; culture education and enablement; tools and technology provisioning; data, privacy, regulations, and compliance monitoring; remote infrastructure a… Read more