Centric Holdings S.A (CENTR) - Cash Flow Conversion Efficiency
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 ≈ $331.71K USD) by net assets (€34.09 Million ≈ $39.85 Million USD). 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. Read how much debt does Centric Holdings S.A carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Goodtech
OL:GOD
|
0.300x |
|
Sprint Bioscience AB
ST:SPRINT
|
-2.290x |
|
Cayman Tung Ling Co Ltd
TWO:2924
|
-0.055x |
|
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
|
0.020x |
|
Fortune Indonesia Tbk
JK:FORU
|
-0.061x |
|
Anli International Co Ltd
TWO:5223
|
-0.017x |
|
MDX Public Company Limited
BK:MDX
|
0.004x |
|
Sprintex Ltd
AU:SIX
|
-0.039x |
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. For the full company profile with market capitalisation and key ratios, see Centric Holdings S.A stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | €30.14 Million ≈ $35.24 Million |
€575.43K ≈ $672.74K |
0.019x | -91.01% |
| 2019-12-31 | €30.75 Million ≈ $35.95 Million |
€6.53 Million ≈ $7.64 Million |
0.212x | -4.93% |
| 2018-12-31 | €26.04 Million ≈ $30.44 Million |
€5.82 Million ≈ $6.80 Million |
0.223x | +1209.94% |
| 2017-12-31 | €23.35 Million ≈ $27.30 Million |
€-469.95K ≈ $-549.42K |
-0.020x | -22.51% |
| 2016-12-31 | €37.85 Million ≈ $44.25 Million |
€-621.95K ≈ $-727.13K |
-0.016x | -- |
About 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.