CENTAURUS ENERGY INC. (72M0) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CENTAURUS ENERGY INC. (72M0) has a cash flow conversion efficiency ratio of -0.044x as of September 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 (€-281.00K ≈ $-328.52K USD) by net assets (€6.46 Million ≈ $7.55 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CENTAURUS ENERGY INC. - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how CENTAURUS ENERGY INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of CENTAURUS ENERGY INC. for a breakdown of total debt and financial obligations.
CENTAURUS ENERGY INC. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CENTAURUS ENERGY INC. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Maven Income And Growth Vct Plc
LSE:MIG1
|
-0.003x |
|
Migo Opportunities Trust PLC
LSE:MIGO
|
-0.009x |
|
Geiger Counter Limited
LSE:GCL
|
-0.006x |
|
Canada Carbon Inc.
V:CCB
|
0.000x |
|
OSX Brasil S.A
SA:OSXB3
|
-0.001x |
|
Agronomics Ltd
LSE:ANIC
|
-0.005x |
|
Accelerate Diagnostics Inc
NASDAQ:AXDX
|
0.090x |
|
Ovoca Gold PLC
IR:OVXA
|
-0.136x |
Annual Cash Flow Conversion Efficiency for CENTAURUS ENERGY INC. (2021–2024)
The table below shows the annual cash flow conversion efficiency of CENTAURUS ENERGY INC. from 2021 to 2024. For the full company profile with market capitalisation and key ratios, see market value of CENTAURUS ENERGY INC..
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €6.55 Million ≈ $7.66 Million |
€-389.00K ≈ $-454.78K |
-0.059x | +49.62% |
| 2023-12-31 | €6.36 Million ≈ $7.43 Million |
€-749.00K ≈ $-875.66K |
-0.118x | +96.06% |
| 2022-12-31 | €5.00 Million ≈ $5.84 Million |
€-14.93 Million ≈ $-17.45 Million |
-2.988x | -1105.71% |
| 2021-12-31 | €-30.03 Million ≈ $-35.11 Million |
€7.44 Million ≈ $8.70 Million |
-0.248x | -- |
About CENTAURUS ENERGY INC.
Centaurus Energy Inc., together with its subsidiaries, does not have significant operations. Previously, the company was engaged in the exploration, development, and production of oil and natural gas in Argentina. The company was formerly known as Madalena Energy Inc. and changed its name to Centaurus Energy Inc. in September 2019. Centaurus Energy Inc. was incorporated in 2001 and is based in Ca… Read more