CENTAURUS ENERGY INC. Cash Flow Conversion Efficiency
CENTAURUS ENERGY INC. cash flow conversion efficiency. Based on the latest financial reports, CENTAURUS ENERGY INC. (72M0) has a cash flow conversion efficiency ratio of -0.038x as of March 2026. 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 (€-250.00K ≈ $-292.28K USD) by net assets (€6.52 Million ≈ $7.62 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 CENTAURUS ENERGY INC. (2021–2025)
Cash flow conversion efficiency of CENTAURUS ENERGY INC. from 2021 to 2025. This chart illustrates how CENTAURUS ENERGY INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest CENTAURUS ENERGY INC. stock price today for real-time trading data and today's change.
CENTAURUS ENERGY INC. Cash Flow Conversion Ratio Explained
CENTAURUS ENERGY INC. 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.
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. Also see market cap of CENTAURUS ENERGY INC. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fashion Bel Air S.A
PA:ALFBA
|
0.029x |
|
Treasure Global Inc.
NASDAQ:TGL
|
-0.029x |
|
Pebble Beach Systems Group PLC
LSE:PEB
|
0.350x |
|
ROBUS GROUP AS EO -60
F:LH2
|
N/A |
|
LEGIBLE INC.
F:D0T
|
N/A |
|
H&G High Conviction Ltd
AU:HCF
|
-0.275x |
|
Network Media Group Inc
V:NTE
|
0.082x |
|
GOLCAP RESOURCES CORP
F:2SO0
|
-0.030x |
Annual Cash Flow Conversion Efficiency for CENTAURUS ENERGY INC. (2021–2025)
The table below shows the annual cash flow conversion efficiency of CENTAURUS ENERGY INC. from 2021 to 2025. Review cash generation quality of CENTAURUS ENERGY INC. 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 |
|---|---|---|---|---|
| 2025-12-31 | €6.63 Million ≈ $7.76 Million |
€-629.00K ≈ $-735.37K |
-0.095x | -59.75% |
| 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. does not have significant operations. Previously, it 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 Calgary, Canada.