Cenergy Holdings SA Cash Flow Conversion Efficiency

Latest as of June 2025: -0.040x

Cenergy Holdings SA 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.

Cash Flow Conversion Efficiency of Cenergy Holdings SA (2013–2024)

Cash flow conversion efficiency of Cenergy Holdings SA from 2013 to 2024. This chart illustrates how Cenergy Holdings SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Cenergy Holdings SA for real-time trading data and today's change.

Cenergy Holdings SA Cash Flow Conversion Ratio Explained

Cenergy Holdings SA 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.

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. Also see CENER company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tamarack Valley Energy Ltd TO:TVE	0.124x
Thor Industries Inc NYSE:THO	0.054x
Zhongfu Shenying Carbon Fiber Co. Ltd. A SHG:688295	N/A
Hubei Xingfa Chemicals Group Co Ltd SHG:600141	0.021x
China Nuclear Engineering Co SHG:601611	-0.037x
TSINGTAO BREWE. H ADR/5 F:TSI0	N/A
China National Software & Service Co Ltd SHG:600536	-0.017x
Hangzhou Binjiang Real Estate Group Co Ltd SHE:002244	0.019x

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. Review free cash flow generation of Cenergy Holdings SA 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
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

BR:CENER Belgium Electrical Equipment & Parts

Market Cap

$5.36 Billion

€4.58 Billion EUR

Market Cap Rank

#3937 Global

#19 in Belgium

Share Price

€21.58

Change (1 day)

-2.00%

52-Week Range

€14.30 - €27.80

All Time High

€27.80