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.
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. Read how much debt does Cenergy Holdings SA carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Doral Group Renewable Energy Resources Ltd
TA:DORL
|
0.011x |
|
Antar Chile
SN:ANTARCHILE
|
0.005x |
|
Travel + Leisure Co
NYSE:TNL
|
-0.629x |
|
Crescent Energy Co
NYSE:CRGY
|
0.072x |
|
TSINGTAO BREWE. H ADR/5
F:TSI0
|
N/A |
|
Athabasca Oil Corp
TO:ATH
|
0.073x |
|
Thor Industries Inc
NYSE:THO
|
-0.008x |
|
Suzhou Novosense Microelectronics Co. Ltd.
SHG:688052
|
-0.027x |
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 market cap of Cenergy Holdings SA.
| 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