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. See CENTR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vardhman Polytex Limited
NSE:VARDMNPOLY
|
0.027x |
|
NUREXONE BIOLOGIC INC.
F:J90
|
-0.426x |
|
Zepp Health Corp
NYSE:ZEPP
|
0.416x |
|
Drone Volt SA
PA:ALDRV
|
-0.254x |
|
Horizon Space Acquisition II Corp. Ordinary share
NASDAQ:HSPT
|
-1.741x |
|
Uniti SA
PA:ALUNT
|
-0.156x |
|
Mobileleader Co.Ltd
KQ:100030
|
0.005x |
|
DKLS Industries Bhd
KLSE:7528
|
0.020x |
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.