Cenergy Holdings SA
Cenergy Holdings SA manufactures and sells aluminium, copper, cables, steel and steel pipes, and other related products in Belgium, Greece, Other European Union countries, Other European countries, the United States, and internationally. It operates through two segments, Cables and Steel Pipes. The company offers submarine and land power, power distribution, high-voltage direct current, wind farm… Read more
Cenergy Holdings SA (CENER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.040x
Based on the latest financial reports, Cenergy Holdings SA (CENER) has a cash flow conversion efficiency ratio of -0.040x as of June 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 (€-30.97 Million) by net assets (€780.61 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cenergy Holdings SA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Cenergy Holdings SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cenergy Holdings SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cenergy Holdings SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Sunline Tech Co Ltd
SHE:300348
|
-0.013x |
|
WHA Corporation Public Company Limited
BK:WHA
|
0.001x |
|
HMS Networks AB
LSE:0RPZ
|
0.067x |
|
GMO Internet Inc
PINK:GMOYF
|
4.958x |
|
RTL Group S.A
PINK:RGLXF
|
0.009x |
|
Batisoke Soke Cimento Sanayi TAS
IS:BSOKE
|
0.033x |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
-0.018x |
|
Toei Animation Co.Ltd
OTCGREY:TOEAF
|
N/A |
Annual Cash Flow Conversion Efficiency for Cenergy Holdings SA (2013–2024)
The table below shows the annual cash flow conversion efficiency of Cenergy Holdings SA from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €710.90 Million | €301.54 Million | 0.424x | -17.63% |
| 2023-12-31 | €405.08 Million | €208.61 Million | 0.515x | +280.89% |
| 2022-12-31 | €341.63 Million | €-97.26 Million | -0.285x | -170.22% |
| 2021-12-31 | €277.54 Million | €112.51 Million | 0.405x | -34.84% |
| 2020-12-31 | €254.89 Million | €158.57 Million | 0.622x | +30.65% |
| 2019-12-31 | €231.86 Million | €110.41 Million | 0.476x | +336.39% |
| 2018-12-31 | €203.30 Million | €-40.95 Million | -0.201x | -292.95% |
| 2017-12-31 | €200.22 Million | €20.90 Million | 0.104x | +463.05% |
| 2016-12-31 | €206.46 Million | €-5.94 Million | -0.029x | -117.16% |
| 2015-12-31 | €209.10 Million | €35.05 Million | 0.168x | +309.70% |
| 2014-12-31 | €139.82 Million | €-11.18 Million | -0.080x | -181.89% |
| 2013-12-31 | €156.30 Million | €15.26 Million | 0.098x | -- |