Cenergy Holdings SA (CENER) - Cash Flow Conversion Efficiency
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 ≈ $-36.21 Million USD) by net assets (€780.61 Million ≈ $912.62 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Cenergy Holdings SA's balance sheet to measure how much of total assets are equity-financed.
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. Check CENER cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Ningbo Orient Wires and Cables Co Ltd
SHG:603606
|
0.193x |
|
Post Holdings Inc
NYSE:POST
|
0.076x |
|
Sphere Entertainment Co.
NYSE:SPHR
|
0.061x |
|
Synaptics Incorporated
NASDAQ:SYNA
|
0.016x |
|
TSINGTAO BREWE. H ADR/5
F:TSI0
|
N/A |
|
ViTrox Corporation Bhd
KLSE:0097
|
0.029x |
|
Industrias CH S. A. B. de C. V
MX:ICHB
|
0.004x |
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
0.039x |
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. For the full company profile with market capitalisation and key ratios, see Cenergy Holdings SA (CENER) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €710.90 Million ≈ $831.11 Million |
€301.54 Million ≈ $352.54 Million |
0.424x | -17.63% |
| 2023-12-31 | €405.08 Million ≈ $473.58 Million |
€208.61 Million ≈ $243.88 Million |
0.515x | +280.89% |
| 2022-12-31 | €341.63 Million ≈ $399.40 Million |
€-97.26 Million ≈ $-113.70 Million |
-0.285x | -170.22% |
| 2021-12-31 | €277.54 Million ≈ $324.47 Million |
€112.51 Million ≈ $131.54 Million |
0.405x | -34.84% |
| 2020-12-31 | €254.89 Million ≈ $297.99 Million |
€158.57 Million ≈ $185.39 Million |
0.622x | +30.65% |
| 2019-12-31 | €231.86 Million ≈ $271.07 Million |
€110.41 Million ≈ $129.08 Million |
0.476x | +336.39% |
| 2018-12-31 | €203.30 Million ≈ $237.68 Million |
€-40.95 Million ≈ $-47.88 Million |
-0.201x | -292.95% |
| 2017-12-31 | €200.22 Million ≈ $234.08 Million |
€20.90 Million ≈ $24.44 Million |
0.104x | +463.05% |
| 2016-12-31 | €206.46 Million ≈ $241.38 Million |
€-5.94 Million ≈ $-6.94 Million |
-0.029x | -117.16% |
| 2015-12-31 | €209.10 Million ≈ $244.46 Million |
€35.05 Million ≈ $40.97 Million |
0.168x | +309.70% |
| 2014-12-31 | €139.82 Million ≈ $163.46 Million |
€-11.18 Million ≈ $-13.06 Million |
-0.080x | -181.89% |
| 2013-12-31 | €156.30 Million ≈ $182.73 Million |
€15.26 Million ≈ $17.83 Million |
0.098x | -- |
About 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