CLEANTEK Industries Inc Cash Flow Conversion Efficiency

Latest as of June 2026: -0.236x

CLEANTEK Industries Inc cash flow conversion efficiency. Based on the latest financial reports, CLEANTEK Industries Inc (CTEK) has a cash flow conversion efficiency ratio of -0.236x as of June 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$-863.00K ≈ $-624.28K USD) by net assets (CA$3.65 Million ≈ $2.64 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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

Cash flow conversion efficiency of CLEANTEK Industries Inc from 2020 to 2025. This chart illustrates how CLEANTEK Industries Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest CLEANTEK Industries Inc stock price today for real-time trading data and today's change.

CLEANTEK Industries Inc Cash Flow Conversion Ratio Explained

CLEANTEK Industries Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CLEANTEK Industries Inc (CTEK) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
JOY SPREADER GROUP INC. F:5YN	N/A
Inter-M Corporation KQ:017250	0.042x
Rcm Beteiligungs AG F:RCMN	N/A
Legacy Minerals Holdings Ltd AU:LGM	-0.037x
Arima Communications Corp TW:8101	-0.072x
Vital Metals Ltd AU:VML	-0.022x
CNFinance Holdings Ltd NYSE:CNF	-0.012x
Scisparc Ltd NASDAQ:SPRC	-0.442x

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. Review CTEK free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$13.86 Million

CA$19.17 Million CAD

Market Cap Rank

#26059 Global

#1034 in Canada

Share Price

CA$0.65

Change (1 day)

-2.99%

52-Week Range

CA$0.45 - CA$0.83

All Time High

CA$41.18