CETY (Clean Energy Technologies) Cash Conversion Cycle: 191.65 (As of Dec. 2025)


CETY Clean Energy Technologies Inc CETY
47 GF Score
Price $0.86
GF Value $3.44
Valuation Possible Value Trap
! 10 Warning Signs
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What is Clean Energy Technologies Cash Conversion Cycle?

Clean Energy Technologies CETY +1.24% 47 Cash Conversion Cycle is 191.65 as of Dec. 2025. GuruFocus rates CETY with a GF Score™ of 47/100 and a GF Value™ of $3.44 (Possible Value Trap). The stock has 10 warning signs investors should review.

Cash Conversion Cycle is one of several measures of management effectiveness. It equals Days Sales Outstanding + Days Inventory - Days Payable.

Clean Energy Technologies's Days Sales Outstanding for the three months ended in Dec. 2025 was 342.32.
Clean Energy Technologies's Days Inventory for the three months ended in Dec. 2025 was 46.6.
Clean Energy Technologies's Days Payable for the three months ended in Dec. 2025 was 197.27.
Therefore, Clean Energy Technologies's Cash Conversion Cycle (CCC) for the three months ended in Dec. 2025 was 191.65.


Clean Energy Technologies  (NAS:CETY) Cash Conversion Cycle Explanation

Generally, the lower this number is, the better for the company. Although it should be combined with other metrics (such as ROE % and ROA %), it can be especially useful for comparing close competitors, because the company with the lowest CCC is often the one with better management.


Be Aware

CCC is most effective with retail-type companies, which have inventories that are sold to customers. Consulting businesses, software companies and insurance companies are all examples of companies for whom this metric is meaningless.

The CCC is one of several tools that can help you evaluate management, especially if it is calculated for several consecutive time periods and for several competitors. Decreasing or steady CCCs are good, while rising ones should motivate you to dig a bit deeper.


Clean Energy Technologies Cash Conversion Cycle Related Terms


Clean Energy Technologies Cash Conversion Cycle Historical Data

* Premium members only.

The historical data trend for Clean Energy Technologies's Cash Conversion Cycle can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Clean Energy Technologies Cash Conversion Cycle Chart

Clean Energy Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Conversion Cycle
Get a 7-Day Free Trial Premium Member Only Premium Member Only -164.78 79.54 72.38 158.33 112.57

Clean Energy Technologies Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Conversion Cycle Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 62.35 -1,233.58 -7,569.82 103.78 191.65

CETY vs CVAT, JCSE, NEWH: Cash Conversion Cycle Comparison

For the Specialty Industrial Machinery subindustry, Clean Energy Technologies's Cash Conversion Cycle, along with its competitors' market caps and Cash Conversion Cycle data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Clean Energy Technologies Cash Conversion Cycle vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Clean Energy Technologies's Cash Conversion Cycle distribution charts can be found below:

* The bar in red indicates where Clean Energy Technologies's Cash Conversion Cycle falls into.


CETY
47GF Score
Clean Energy Technologies Inc CETY
Cash Conversion Cycle is just one metric. See GF Score™, valuation, warning signs, and more.
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Clean Energy Technologies Cash Conversion Cycle Calculation

Cash Conversion Cycle (CCC) measures how fast a company can convert cash on hand into even more cash on hand. This metric looks at the amount of time needed to sell inventory, the amount of time needed to collect receivables and the length of time the company is afforded to pay its bills without incurring penalties.

Cash Conversion Cycle is one of several measures of management effectiveness.

Clean Energy Technologies's Cash Conversion Cycle for the fiscal year that ended in Dec. 2025 is calculated as

Cash Conversion Cycle=Days Sales Outstanding +Days Inventory-Days Payable
=366.86+112.69-366.98
=112.57

Clean Energy Technologies's Cash Conversion Cycle for the quarter that ended in Dec. 2025 is calculated as:

Cash Conversion Cycle=Days Sales Outstanding+Days Inventory-Days Payable
=342.32+46.6-197.27
=191.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Conversion Cycle →
What does a Cash Conversion Cycle of 191.65 mean?
Clean Energy Technologies (CETY) has a Cash Conversion Cycle of 191.65 as of Dec. 2025. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Clean Energy Technologies and its competitors.
Is Clean Energy Technologies' Cash Conversion Cycle too high?
Clean Energy Technologies' current Cash Conversion Cycle is 191.65. The Industrial Products industry median Cash Conversion Cycle is 122.24. Clean Energy Technologies' value of 191.65 is 56.8% above this industry median. Overall, Clean Energy Technologies has a GF Score™ of 47/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Clean Energy Technologies' Cash Conversion Cycle compare to CVAT and JCSE?
Clean Energy Technologies' Cash Conversion Cycle of 191.65 can be compared against companies in the Industrial Products industry. The industry median Cash Conversion Cycle is 122.24. Clean Energy Technologies' value of 191.65 is 56.8% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Conversion Cycle for an Industrial Products company?
The median Cash Conversion Cycle among Industrial Products companies is 122.24, based on 3,031 companies in the industry. Companies in the top quartile (top 25%) have a Cash Conversion Cycle significantly above this median, while those in the bottom quartile fall well below. However, Cash Conversion Cycle should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Clean Energy Technologies's current Cash Conversion Cycle of 191.65 is 56.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Conversion Cycle mean?
A high Cash Conversion Cycle can signal that a stock is expensive relative to its fundamentals. Cash conversion cycle equals sum of days inventory and days sales outstanding less days payable. View historical data on Clean Energy Technologies and its competitors. For the Industrial Products industry, the median Cash Conversion Cycle is 122.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Clean Energy Technologies's current Cash Conversion Cycle is 191.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clean Energy Technologies stock overvalued right now?
Based on GuruFocus' analysis, Clean Energy Technologies (CETY) is currently considered Possible Value Trap. The stock's GF Value™ is $3.44, compared to a current price of $0.86 — trading 74.9% below its estimated fair value. The current Cash Conversion Cycle is 191.65 and 56.8% above the Industrial Products industry median of 122.24. Clean Energy Technologies' overall GF Score™ is 47/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Conversion Cycle calculated?
Cash Conversion Cycle is calculated from a company's financial statements. For Clean Energy Technologies (CETY), the current Cash Conversion Cycle is 191.65 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Clean Energy Technologies (CETY) Overvalued in 2026?

Based on GuruFocus' analysis, Clean Energy Technologies stock appears to be undervalued. The current stock price of $0.86 is trading 74.9% below its estimated GF Value™ of $3.44. GuruFocus considers Clean Energy Technologies to be Possible Value Trap.

Key valuation signals for CETY:

  • Cash Conversion Cycle: 191.65
  • GF Value™: $3.44 vs. price of $0.86 (74.9% below fair value)
  • GF Score™: 47/100 with 10 warning signs
  • Industry Position: 56.8% above the Industrial Products median

No single metric tells the full story. See the CETY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Clean Energy Technologies Business Description

Address 1340 Reynolds Avenue, Unit 120, Irvine, CA, USA, 92614
Clean Energy Technologies Inc develop renewable energy products and solutions and establish partnerships in renewable energy that make environmental and economic sense. Its segments are Waste Heat Recovery Solutions - It recycle wasted heat produced in manufacturing, waste to energy and power generation. Waste to Energy Solutions - It convert waste products created in manufacturing, agriculture, wastewater treatment plants and other industries to electricity, renewable natural gas hydrogen and bio char. Engineering, Consulting and Project Management Solutions - It provide power generation, waste to energy, and heat recovery, Procurement and Construction (EPC) services to municipal and industrial customers. It generates majority of revenue from United States followed by International.
47GF Score

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$0.86
Price
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