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 CNI cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Shinkong Synthetic Fiber Corp TW:1409	-0.061x
Olaplex Holdings Inc NASDAQ:OLPX	0.009x
Direcional Engenharia S.A. SA:DIRR3	0.055x
Rackspace Technology Inc NASDAQ:RXT	-0.004x
Biohaven Pharmaceutical Holding Co Ltd NYSE:BHVN	-1.158x
Cia Brasileira de Aluminio SA:CBAV3	0.043x
Enovix Corp NASDAQ:ENVX	-0.086x
Ls Cable & System Asia Ltd KO:229640	0.011x

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 Centuria Capital Group (CNI) market capitalisation.

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

$1.37 Billion

AU$1.93 Billion AUD

Market Cap Rank

#7785 Global

#184 in Australia

Share Price

AU$2.27

Change (1 day)

+3.65%

52-Week Range

AU$1.51 - AU$2.48

All Time High

AU$3.05