Cleantek Industries (TSXV:CTEK) Price-to-Operating-Cash-Flow : 1.53 (As of May. 05, 2024)

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What is Cleantek Industries Price-to-Operating-Cash-Flow?

As of today (2024-05-05), Cleantek Industries's share price is C$0.17. Cleantek Industries's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.11. Hence, Cleantek Industries's Price-to-Operating-Cash-Flow Ratio for today is 1.53.

The historical rank and industry rank for Cleantek Industries's Price-to-Operating-Cash-Flow or its related term are showing as below:

TSXV:CTEK' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.09 Med: 2.21 Max: 110
Current: 1.53

During the past 4 years, Cleantek Industries's highest Price-to-Operating-Cash-Flow Ratio was 110.00. The lowest was 1.09. And the median was 2.21.

TSXV:CTEK's Price-to-Operating-Cash-Flow is ranked better than
98.23% of 2204 companies
in the Industrial Products industry
Industry Median: 16.505 vs TSXV:CTEK: 1.53

Cleantek Industries's Cash Flow from Operations per share for the three months ended in Dec. 2023 was C$0.03. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was C$0.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cleantek Industries was 440.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -0.30% per year.

During the past 4 years, Cleantek Industries's highest 3-Year average Operating Cash Flow per Share Growth Rate was -0.30% per year. The lowest was -0.30% per year. And the median was -0.30% per year.

Cleantek Industries Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Cleantek Industries's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Cleantek Industries Price-to-Operating-Cash-Flow Chart

Cleantek Industries Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

10.45

2.10

Cleantek Industries Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial									10.45	3.82	1.93	1.69	2.10

Competitive Comparison of Cleantek Industries's Price-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Cleantek Industries's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Cleantek Industries's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Cleantek Industries's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cleantek Industries's Price-to-Operating-Cash-Flow falls into.

Cleantek Industries Price-to-Operating-Cash-Flow Calculation

Cleantek Industries's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.17	/	0.111
	=	1.53

Cleantek Industries's Share Price of today is C$0.17.
Cleantek Industries's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.11.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Cleantek Industries Price-to-Operating-Cash-Flow Related Terms

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Cleantek Industries (TSXV:CTEK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Cleantek Industries Inc (TSXV:CTEK) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

GLKFF:USA

Address

500 - 4th Avenue SW, Suite 3200, Calgary, AB, CAN, T2P 2V6

Website

https://www.cleantekinc.com

Cleantek Industries Inc is engaged in the manufacturing and rental of equipment to the oil and gas and construction industries in Western Canada and the United States. Its products include ZeroE, Halo, DZeroE, and SolarHybrid.Li, SolarHybrid, and Stadium Lighting among others. The company's revenue is generated primarily from the rental and service of dehydration units, lighting towers, and lighting systems based on fixed or agreed-upon service contracts with the customer.