Centuria Capital Group (CNI) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.019x

Based on the latest financial reports, Centuria Capital Group (CNI) has a cash flow conversion efficiency ratio of 0.019x as of December 2025. 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 (AU$28.98 Million ≈ $20.51 Million USD) by net assets (AU$1.50 Billion ≈ $1.06 Billion 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 Centuria Capital Group (CNI) total market value for the company's overall valuation and market capitalisation.

Centuria Capital Group - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Centuria Capital Group's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Centuria Capital Group Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Centuria Capital Group ranked by their cash flow conversion efficiency. Explore Centuria Capital Group cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ranhill Holdings Ltd KLSE:5272	0.153x
Shenzhen Riland Industry Co SHE:300154	0.062x
KPC Pharmaceuticals Inc SHG:600422	0.017x
Montnets Cloud Technology Group Co Ltd SHE:002123	0.033x
Qingdao Gaoce Technology Co Ltd SHG:688556	0.024x
TRANSFORMERS AND RECTIFIERS INDIA NSE:TARIL	-0.019x
Fujian Tianma Science and Technology Group Co Ltd SHG:603668	-0.005x
Svenska Handelsbanken AB (publ) ST:SHB-B	0.330x

Annual Cash Flow Conversion Efficiency for Centuria Capital Group (2002–2025)

The table below shows the annual cash flow conversion efficiency of Centuria Capital Group from 2002 to 2025. View Centuria Capital Group stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$1.51 Billion ≈ $1.07 Billion	AU$116.73 Million ≈ $82.59 Million	0.078x	-26.61%
2024-06-30	AU$1.48 Billion ≈ $1.05 Billion	AU$156.32 Million ≈ $110.61 Million	0.106x	+31.77%
2023-06-30	AU$1.42 Billion ≈ $1.00 Billion	AU$113.68 Million ≈ $80.44 Million	0.080x	-33.03%
2022-06-30	AU$1.43 Billion ≈ $1.01 Billion	AU$171.60 Million ≈ $121.42 Million	0.120x	+722.37%
2021-06-30	AU$1.57 Billion ≈ $1.11 Billion	AU$22.86 Million ≈ $16.18 Million	0.015x	-63.47%
2020-06-30	AU$831.15 Million ≈ $588.09 Million	AU$33.13 Million ≈ $23.44 Million	0.040x	+70.30%
2019-06-30	AU$551.37 Million ≈ $390.13 Million	AU$12.90 Million ≈ $9.13 Million	0.023x	-72.04%
2018-06-30	AU$441.16 Million ≈ $312.15 Million	AU$36.93 Million ≈ $26.13 Million	0.084x	-44.41%
2017-06-30	AU$341.95 Million ≈ $241.95 Million	AU$51.50 Million ≈ $36.44 Million	0.151x	+152.30%
2016-06-30	AU$127.67 Million ≈ $90.33 Million	AU$-36.76 Million ≈ $-26.01 Million	-0.288x	+31.84%
2015-06-30	AU$118.85 Million ≈ $84.09 Million	AU$-50.21 Million ≈ $-35.52 Million	-0.422x	-124.55%
2014-06-30	AU$104.55 Million ≈ $73.98 Million	AU$-19.67 Million ≈ $-13.92 Million	-0.188x	+49.55%
2013-06-30	AU$95.41 Million ≈ $67.51 Million	AU$-35.58 Million ≈ $-25.17 Million	-0.373x	-7.18%
2012-06-30	AU$90.38 Million ≈ $63.95 Million	AU$-31.44 Million ≈ $-22.25 Million	-0.348x	-38.22%
2011-06-30	AU$90.48 Million ≈ $64.02 Million	AU$-22.77 Million ≈ $-16.11 Million	-0.252x	+11.46%
2010-06-30	AU$95.64 Million ≈ $67.67 Million	AU$-27.19 Million ≈ $-19.24 Million	-0.284x	+73.37%
2009-06-30	AU$78.44 Million ≈ $55.50 Million	AU$-83.72 Million ≈ $-59.23 Million	-1.067x	-54.01%
2008-06-30	AU$92.65 Million ≈ $65.56 Million	AU$-64.21 Million ≈ $-45.43 Million	-0.693x	-113.99%
2007-06-30	AU$104.72 Million ≈ $74.10 Million	AU$-33.91 Million ≈ $-24.00 Million	-0.324x	+30.49%
2006-06-30	AU$90.54 Million ≈ $64.06 Million	AU$-42.19 Million ≈ $-29.85 Million	-0.466x	-534.73%
2005-06-30	AU$87.43 Million ≈ $61.86 Million	AU$9.37 Million ≈ $6.63 Million	0.107x	+12.53%
2004-06-30	AU$101.49 Million ≈ $71.81 Million	AU$9.67 Million ≈ $6.84 Million	0.095x	+62.16%
2003-06-30	AU$71.78 Million ≈ $50.79 Million	AU$4.22 Million ≈ $2.98 Million	0.059x	-52.63%
2002-06-30	AU$58.11 Million ≈ $41.12 Million	AU$7.21 Million ≈ $5.10 Million	0.124x	--

About Centuria Capital Group

AU:CNI Australia REIT - Diversified

Market Cap

$903.40 Million

AU$1.28 Billion AUD

Market Cap Rank

#9346 Global

#228 in Australia

Share Price

AU$1.28

Change (1 day)

-0.39%

52-Week Range

AU$1.19 - AU$2.41

All Time High

AU$3.05