Centric Holdings S.A
Centric Holdings S.A. provides on-board entertainment services on vessels, hotels, and yachts. It also offers mass catering and tourist accommodation services, as well as engages in commercial real estate activities. The company engages in renewable energy. Centric Holdings S.A. was founded in 1995 and is headquartered in Moschato, Greece.
Centric Holdings S.A (CENTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2022: 0.008x
Based on the latest financial reports, Centric Holdings S.A (CENTR) has a cash flow conversion efficiency ratio of 0.008x as of December 2022.
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 (€283.73K) by net assets (€34.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Centric Holdings S.A - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Centric Holdings S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Centric Holdings S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centric Holdings S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tongyang Pile Inc
KQ:228340
|
0.000x |
|
Energy Resources of Australia Ltd
PINK:EGRAF
|
0.079x |
|
Berlina Tbk
JK:BRNA
|
-0.016x |
|
Pointerra Ltd
AU:3DP
|
2.015x |
|
Thai Solar Energy Public Company Limited
BK:TSE
|
0.044x |
|
PRECISE BIOMETR. A
F:PBC
|
N/A |
|
iRobot Corporation
NASDAQ:IRBT
|
1.770x |
|
RedcapTour Co. Ltd
KQ:038390
|
0.060x |
Annual Cash Flow Conversion Efficiency for Centric Holdings S.A (2016–2020)
The table below shows the annual cash flow conversion efficiency of Centric Holdings S.A from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €30.14 Million | €575.43K | 0.019x | -91.01% |
| 2019-12-31 | €30.75 Million | €6.53 Million | 0.212x | -4.93% |
| 2018-12-31 | €26.04 Million | €5.82 Million | 0.223x | +1209.94% |
| 2017-12-31 | €23.35 Million | €-469.95K | -0.020x | -22.51% |
| 2016-12-31 | €37.85 Million | €-621.95K | -0.016x | -- |