Cerberus Cyber Sentinel Corp Cash Flow Conversion Efficiency
Cerberus Cyber Sentinel Corp cash flow conversion efficiency. Based on the latest financial reports, Cerberus Cyber Sentinel Corp (CISO) has a cash flow conversion efficiency ratio of -0.006x 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 ($-68.60K) by net assets ($12.47 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 Cerberus Cyber Sentinel Corp (2017–2025)
Cash flow conversion efficiency of Cerberus Cyber Sentinel Corp from 2017 to 2025. This chart illustrates how Cerberus Cyber Sentinel Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cerberus Cyber Sentinel Corp stock price for real-time trading data and today's change.
Cerberus Cyber Sentinel Corp Cash Flow Conversion Ratio Explained
Cerberus Cyber Sentinel Corp 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.
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. Also see how much is Cerberus Cyber Sentinel Corp worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Augros Cosmetic Packaging SA
PA:AUGR
|
-0.287x |
|
Manhattan Corporation Limited
F:32U
|
-0.016x |
|
Kibo Energy PLC
JSE:KBO
|
-0.011x |
|
R. S. Software (India) Limited
NSE:RSSOFTWARE
|
0.000x |
|
2020 Bulkers Ltd.
F:0FF
|
0.104x |
|
Biomerica Inc
NASDAQ:BMRA
|
-0.347x |
|
BioLine RX Ltd
TA:BLRX
|
-0.193x |
|
Akbar Indomakmur Stimec Tbk
JK:AIMS
|
1.357x |
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. Review Cerberus Cyber Sentinel Corp free cash flow efficiency 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 | $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