SecureTech Innovations Inc
SecureTech Innovations, Inc., an emerging company, engages in developing and marketing advanced security and safety devices, products, and technologies in the United States. The company provides Top Kontrol, an anti-theft and anti-carjacking system that can safely stop a carjacking without any action by the driver. The company was formerly known as Securetech, Inc. and is changed its name to Secu… Read more
SecureTech Innovations Inc (SCTH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.022x
Based on the latest financial reports, SecureTech Innovations Inc (SCTH) has a cash flow conversion efficiency ratio of -0.022x 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 ($-236.73K) by net assets ($10.96 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SecureTech Innovations Inc - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how SecureTech Innovations Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
SecureTech Innovations Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SecureTech Innovations Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EXCL.NETW. (PROM.)EO 1
F:97K
|
N/A |
|
Compagnie Du Mont-Blanc
PA:MLCMB
|
0.078x |
|
Perusahaan Sadur Timah Malaysia Perstima Bhd
KLSE:5436
|
0.069x |
|
Banco Alfa de Investimento S.A
SA:BRIV3
|
-1.114x |
|
Terra Metals Ltd
AU:TM1
|
-0.001x |
|
Odyssey Marine Exploration Inc
NASDAQ:OMEX
|
0.025x |
|
Pioneer Natural Resources Company
F:PNK
|
0.082x |
|
Thuan Duc JSC
VN:TDP
|
0.295x |
Annual Cash Flow Conversion Efficiency for SecureTech Innovations Inc (2018–2024)
The table below shows the annual cash flow conversion efficiency of SecureTech Innovations Inc from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-440.04K | $-60.60K | 0.138x | -88.19% |
| 2023-12-31 | $-148.87K | $-173.58K | 1.166x | +167.75% |
| 2022-12-31 | $175.42K | $-301.89K | -1.721x | -335.34% |
| 2021-12-31 | $250.50K | $-99.03K | -0.395x | +50.76% |
| 2020-12-31 | $135.97K | $-109.16K | -0.803x | -71.88% |
| 2019-12-31 | $134.51K | $-62.83K | -0.467x | +43.67% |
| 2018-12-31 | $195.80K | $-162.37K | -0.829x | -- |