CEMATRIX Corporation
CEMATRIX Corporation, through its subsidiaries, engages in the onsite production of cellular concrete for infrastructure, industrial, and commercial construction markets in North America. It offers cellular concrete products use in lightweight backfill for MSE walls, bridge approach fills, roadways and runways, and slope stabilization; insulation material for oil and gas facility slabs, roadways,… Read more
CEMATRIX Corporation (CTXXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.045x
Based on the latest financial reports, CEMATRIX Corporation (CTXXF) has a cash flow conversion efficiency ratio of 0.045x as of September 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 ($1.76 Million) by net assets ($39.29 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CEMATRIX Corporation - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how CEMATRIX Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CEMATRIX Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CEMATRIX Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jindal Worldwide Limited
NSE:JINDWORLD
|
0.105x |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
0.022x |
|
Aegis Brands Inc
PINK:SCUPF
|
0.013x |
|
SGC eTEC E&C Co. Ltd
KQ:016250
|
-0.045x |
|
Hengdeli Holdings Limited
OTCGREY:HENGF
|
0.021x |
|
GTPL Hathway Limited
NSE:GTPL
|
0.101x |
|
SEAFIRE CAPITAL SK 10
F:OJ3
|
N/A |
|
MDX Public Company Limited
BK:MDX
|
0.004x |
Annual Cash Flow Conversion Efficiency for CEMATRIX Corporation (2014–2024)
The table below shows the annual cash flow conversion efficiency of CEMATRIX Corporation from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $37.37 Million | $4.90 Million | 0.131x | +648.06% |
| 2023-12-31 | $28.72 Million | $503.00K | 0.018x | +115.16% |
| 2022-12-31 | $27.74 Million | $-3.21 Million | -0.116x | -338.00% |
| 2021-12-31 | $31.58 Million | $-833.00K | -0.026x | -101.08% |
| 2020-12-31 | $679.40K | $1.66 Million | 2.445x | +2007.33% |
| 2019-12-31 | $7.57 Million | $878.44K | 0.116x | +150.01% |
| 2018-12-31 | $4.75 Million | $-1.10 Million | -0.232x | -408.69% |
| 2017-12-31 | $3.38 Million | $254.40K | 0.075x | +38.11% |
| 2016-12-31 | $4.57 Million | $248.82K | 0.054x | -86.70% |
| 2015-12-31 | $5.48 Million | $2.24 Million | 0.409x | +224.90% |
| 2014-12-31 | $3.16 Million | $-1.03 Million | -0.328x | -- |