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. See Centuria Capital Group (CNI) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check CNI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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.

Company	Cash Flow Conversion Efficiency
Enovix Corp NASDAQ:ENVX	-0.086x
Quechen Silicon Chemical Co. Ltd. SHG:605183	0.047x
Yuanta Futures Co Ltd TWO:6023	0.030x
Shanghai Haohai Biological Tech Co SHG:688366	0.019x
Nsfocus Information Technology Co Ltd SHE:300369	-0.005x
Kayne Anderson BDC, Inc. NYSE:KBDC	0.037x
MHP SE GDR S/2 F:MPQ	0.056x
Minerals 260 Ltd AU:MI6	-0.038x

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. For the full company profile with market capitalisation and key ratios, see market value of Centuria Capital Group.

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

$882.54 Million

AU$1.25 Billion AUD

Market Cap Rank

#9287 Global

#232 in Australia

Share Price

AU$1.47

Change (1 day)

-1.01%

52-Week Range

AU$1.46 - AU$2.48

All Time High

AU$3.05