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 Cerberus Cyber Sentinel Corp (CISO) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check how high is Cerberus Cyber Sentinel Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
GENFLOW BIOSCIENCES PLC
F:WQ5
|
N/A |
|
Nur Ink Innovations Ltd
TA:NURI
|
-0.258x |
|
Asuransi Dayin Mitra Tbk
JK:ASDM
|
-0.007x |
|
Asian Marine Services Public Company Limited
BK:ASIMAR
|
0.473x |
|
The Grob Tea Company Limited
NSE:GROBTEA
|
-0.064x |
|
ABERA BIOSCIENCE AB
F:8WK
|
-0.042x |
|
Hampton Financial Corp
V:HFC
|
-1.435x |
|
Aalborg Boldspilklub A/S
CO:AAB
|
-0.204x |
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 Cerberus Cyber Sentinel Corp (CISO) market capitalisation.
| 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