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. See how many days can CLEANTEK Industries Inc fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Excel Realty N Infra Limited NSE:EXCEL	3.473x
PROBIOTIX HEALTH LS-05 F:X90	N/A
Greentech Metals Ltd AU:GRE	-0.056x
Fang Holdings Ltd NYSE:SFUNY	-0.048x
OPG POWER VENTURES (OPB.SG) STU:OPB	N/A
Gyrodyne Company of America Inc NASDAQ:GYRO	0.000x
Ceres Power Holdings PLC LSE:CWR	0.024x
Winhitech Co Ltd KQ:192390	-0.079x

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. For the full company profile with market capitalisation and key ratios, see CTEK market cap.

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

$13.57 Million

CA$18.76 Million CAD

Market Cap Rank

#26276 Global

#1061 in Canada

Share Price

CA$0.64

Change (1 day)

+3.23%

52-Week Range

CA$0.31 - CA$0.83

All Time High

CA$41.18