Centuria Capital Group Cash Flow Conversion Efficiency

Latest as of December 2025: 0.019x

Centuria Capital Group cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Centuria Capital Group from 2002 to 2025. This chart illustrates how Centuria Capital Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Centuria Capital Group share price for real-time trading data and today's change.

Centuria Capital Group Cash Flow Conversion Ratio Explained

Centuria Capital Group 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.

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. Also see CNI market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Douglas AG XETRA:DOU	0.120x
Fluence Energy Inc NASDAQ:FLNC	-0.040x
GR Engineering Services Ltd AU:GNG	0.558x
Shanghai Prisemi Electronics Co Ltd SHG:688230	0.012x
Genus Power Infrastructures Limited NSE:GENUSPOWER	-0.071x
Zhejiang Hailide New Material Co Ltd SHE:002206	0.065x
Mader Group Ltd AU:MAD	0.132x
Changchun Faway Automobile Components Co Ltd SHG:600742	0.066x

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. Review CNI cash flow after capex ratio 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
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

$818.38 Million

AU$1.16 Billion AUD

Market Cap Rank

#9412 Global

#232 in Australia

Share Price

AU$1.16

Change (1 day)

+0.00%

52-Week Range

AU$1.06 - AU$2.38

All Time High

AU$3.05