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 -0.006x 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. Also see Cerberus Cyber Sentinel Corp stock valuation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Cerberus Cyber Sentinel Corp to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TR Property Investment Trust plc
LSE:TRY
|
0.023x |
|
Four Leaf Acquisition Corporation Class A Common Stock
NASDAQ:FORL
|
-0.074x |
|
High Coast Distillery AB
ST:HIGHCO-B
|
0.005x |
|
Admiralty Resources NL
AU:ADY
|
0.000x |
|
Loyal Solutions AS
ST:LOYAL
|
-0.060x |
|
BSL Corp Bhd
KLSE:7221
|
-0.260x |
|
i2S SA
PA:ALI2S
|
0.169x |
|
Intelicare Holdings Ltd
AU:ICR
|
0.289x |
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. View CISO live share price for real-time trading data and today's change.
| 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