Cielo Waste Solutions Corp (CMC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cielo Waste Solutions Corp (CMC) has a cash flow conversion efficiency ratio of 0.452x as of January 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 (CA$-1.46 Million ≈ $-1.05 Million USD) by net assets (CA$-3.22 Million ≈ $-2.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cielo Waste Solutions Corp (CMC) liquidity interval to measure how many days the company can operate on defensive assets alone.
Cielo Waste Solutions Corp - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Cielo Waste Solutions Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Cielo Waste Solutions Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cielo Waste Solutions Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vinvest Capital Holdings Bhd
KLSE:0069
|
-0.012x |
|
Creative Media & Community Trust Corporation
NASDAQ:CMCT
|
-0.101x |
|
Brimstone Investment Corporation Ltd
JSE:BRT
|
0.023x |
|
Clean Energy Technologies, Inc. Common Stock
NASDAQ:CETY
|
-0.657x |
|
Viet Brand Invest JSC
VN:ABR
|
N/A |
|
SARAMA RESOURCES LTD
F:48S1
|
0.464x |
|
Panda Financial Holding Corp Ltd
SHG:600599
|
0.403x |
|
HEBEI CONSTR.GRP CORP YC1
F:H9D
|
N/A |
Annual Cash Flow Conversion Efficiency for Cielo Waste Solutions Corp (2018–2025)
The table below shows the annual cash flow conversion efficiency of Cielo Waste Solutions Corp from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Cielo Waste Solutions Corp (CMC) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-04-30 | CA$-5.96 Million ≈ $-4.31 Million |
CA$-652.00K ≈ $-471.65K |
0.109x | +207.22% |
| 2024-04-30 | CA$41.24 Million ≈ $29.83 Million |
CA$-4.20 Million ≈ $-3.04 Million |
-0.102x | +68.26% |
| 2023-04-30 | CA$14.80 Million ≈ $10.70 Million |
CA$-4.75 Million ≈ $-3.44 Million |
-0.321x | +34.10% |
| 2022-04-30 | CA$33.60 Million ≈ $24.30 Million |
CA$-16.38 Million ≈ $-11.85 Million |
-0.487x | -837.89% |
| 2021-04-30 | CA$24.51 Million ≈ $17.73 Million |
CA$-1.27 Million ≈ $-921.26K |
-0.052x | +95.72% |
| 2020-04-30 | CA$2.77 Million ≈ $2.00 Million |
CA$-3.36 Million ≈ $-2.43 Million |
-1.213x | -321.92% |
| 2019-04-30 | CA$3.00 Million ≈ $2.17 Million |
CA$1.64 Million ≈ $1.19 Million |
0.547x | +117.39% |
| 2018-04-30 | CA$363.80K ≈ $263.17K |
CA$-1.14 Million ≈ $-827.23K |
-3.143x | -- |
About Cielo Waste Solutions Corp
Cielo Waste Solutions Corp. operates as a waste to fuels company, focuses on wood waste byproducts conversion to renewable fuel products in Canada. The company transforms waste materials, such as railway ties, municipal solid waste, and residual biomass into renewable diesel, kerosene, and naphtha fuels. The company was formerly known as Cielo Gold Corp. and changed its name to Cielo Waste Soluti… Read more