Centric Holdings S.A (CENTR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. Also see CENTR stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Centric Holdings S.A to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Primary Health Properties LSE:PHP	0.035x
Bintai Kinden Corporation Bhd KLSE:6998	-0.075x
Borealis Foods Inc. NASDAQ:BRLS	0.015x
NDFOS Co. Ltd KQ:238090	-0.005x
Karolinska Development AB ser. B ST:KDEV	-0.004x
Jeongsan Aikang Co.Ltd KQ:022220	-0.044x
Aligned Genetics Inc KQ:238120	-0.058x
Sung Bo Chem KO:003080	-0.044x

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. View Centric Holdings S.A (CENTR) share price today for real-time trading data and today's change.

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

AT:CENTR Greece Asset Management

Market Cap

$29.37 Million

€25.12 Million EUR

Market Cap Rank

#23952 Global

#83 in Greece

Share Price

€0.25

Change (1 day)

-2.68%

52-Week Range

€0.25 - €0.39

All Time High

€0.46