CLEANTEK Industries Inc (CTEK) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.193x

Based on the latest financial reports, CLEANTEK Industries Inc (CTEK) has a cash flow conversion efficiency ratio of 0.193x as of March 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$598.00K ≈ $432.58K USD) by net assets (CA$3.10 Million ≈ $2.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see CLEANTEK Industries Inc market capitalisation for the company's overall valuation and market capitalisation.

CLEANTEK Industries Inc - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how CLEANTEK Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is CLEANTEK Industries Inc's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Antec Inc TWO:6276	-0.061x
Inno Holdings Inc. Common Stock NASDAQ:INHD	-0.063x
SemiLEDS Corporation F:6LD1	0.800x
Winhitech Co Ltd KQ:192390	-0.079x
Cloudastructure, Inc. Class A Common Stock NASDAQ:CSAI	-0.141x
Torrent Capital Ltd V:TORR	0.075x
Asia Seed Co.Ltd KQ:154030	-0.017x
Dolphin Entertainment Inc NASDAQ:DLPN	0.060x

Annual Cash Flow Conversion Efficiency for CLEANTEK Industries Inc (2020–2025)

The table below shows the annual cash flow conversion efficiency of CLEANTEK Industries Inc from 2020 to 2025. View CLEANTEK Industries Inc stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	CA$2.66 Million ≈ $1.92 Million	CA$2.77 Million ≈ $2.00 Million	1.040x	-33.96%
2024-12-31	CA$1.39 Million ≈ $1.00 Million	CA$2.19 Million ≈ $1.58 Million	1.575x	-80.88%
2023-12-31	CA$401.00K ≈ $290.08K	CA$3.30 Million ≈ $2.39 Million	8.239x	+2060.02%
2022-12-31	CA$1.63 Million ≈ $1.18 Million	CA$621.00K ≈ $449.22K	0.381x	+168.71%
2021-12-31	CA$4.99 Million ≈ $3.61 Million	CA$-2.77 Million ≈ $-2.00 Million	-0.555x	-23.82%
2020-12-31	CA$-7.28 Million ≈ $-5.26 Million	CA$3.26 Million ≈ $2.36 Million	-0.448x	--

About CLEANTEK Industries Inc

V:CTEK Canada Specialty Industrial Machinery

Market Cap

$13.78 Million

CA$19.05 Million CAD

Market Cap Rank

#26324 Global

#1061 in Canada

Share Price

CA$0.65

Change (1 day)

+1.56%

52-Week Range

CA$0.38 - CA$0.83

All Time High

CA$41.18