Centric Holdings S.A Cash Flow Conversion Efficiency
Centric Holdings S.A 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.
Cash Flow Conversion Efficiency of Centric Holdings S.A (2016–2020)
Cash flow conversion efficiency of Centric Holdings S.A from 2016 to 2020. This chart illustrates how Centric Holdings S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Centric Holdings S.A (CENTR) stock price for real-time trading data and today's change.
Centric Holdings S.A Cash Flow Conversion Ratio Explained
Centric Holdings S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see CENTR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eastern Commercial Leasing Public Company Limited
BK:ECL
|
0.103x |
|
Yuhwa Securities Co Ltd
KO:003465
|
0.183x |
|
TPC CONSOLIDATED LTD.
F:T7P
|
N/A |
|
Dominant Enterprise Bhd
KLSE:7169
|
0.008x |
|
FreeMs Corporation
KQ:053160
|
-0.003x |
|
ENERGIA IN.Y DES. EO 025
F:F63
|
N/A |
|
Barinthus Biotherapeutics plc
NASDAQ:BRNS
|
-0.127x |
|
WIIK Public Company Limited
BK:WIIK
|
0.009x |
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. Review CENTR free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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.