CLEANTEK Industries Inc
Cleantek Industries Inc. manufactures and markets technology-based equipment in Western Canada and the United States. The company offers lighting solutions, such as Halo, a crown-mounted lighting system; SolarHybrid light towers; Stadium Lighting, a LED tower lighting solution; EcoSteam, a mobile evaporation platform; DZeroE, a wastewater evaporation system; and SecureTek, a site security and sur… Read more
CLEANTEK Industries Inc (CTEK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.493x
Based on the latest financial reports, CLEANTEK Industries Inc (CTEK) has a cash flow conversion efficiency ratio of 0.493x 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 (CA$968.00K) by net assets (CA$1.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CLEANTEK Industries Inc - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how CLEANTEK Industries 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.
CLEANTEK Industries Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CLEANTEK Industries Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Country View Bhd
KLSE:5049
|
0.325x |
|
Kiora Pharmaceuticals Inc
NASDAQ:KPRX
|
-0.057x |
|
GSTK
PINK:GSTK
|
N/A |
|
Salee Colour Public Company Limited
BK:COLOR
|
0.017x |
|
InfoBeans Technologies Limited
NSE:INFOBEAN
|
0.143x |
|
Nam Hoa Trading & Production Corp
VN:NHT
|
N/A |
|
China Vanadium Titano-Magnetite Mining Company Limited
F:CV8S
|
0.033x |
|
Clemondo Group AB (publ)
ST:CLEM
|
0.018x |
Annual Cash Flow Conversion Efficiency for CLEANTEK Industries Inc (2020–2024)
The table below shows the annual cash flow conversion efficiency of CLEANTEK Industries Inc from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$1.39 Million | CA$2.19 Million | 1.575x | -80.88% |
| 2023-12-31 | CA$401.00K | CA$3.30 Million | 8.239x | +2060.02% |
| 2022-12-31 | CA$1.63 Million | CA$621.00K | 0.381x | +168.71% |
| 2021-12-31 | CA$4.99 Million | CA$-2.77 Million | -0.555x | -23.82% |
| 2020-12-31 | CA$-7.28 Million | CA$3.26 Million | -0.448x | -- |