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 -0.038x 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. Also see market value of CENTAURUS ENERGY INC. for the company's overall valuation and market capitalisation.
CENTAURUS ENERGY INC. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how CENTAURUS ENERGY INC.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore 72M0 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MEDCAW INVESTMENTS LS-01
F:U09
|
N/A |
|
Fashion Bel Air S.A
PA:ALFBA
|
0.029x |
|
Baosheng Media Group Holdings Ltd
NASDAQ:BAOS
|
-0.522x |
|
EGR EXPL LTD
F:Z0R
|
-0.091x |
|
Bezant Resources Plc
LSE:BZT
|
-0.071x |
|
LEGIBLE INC.
F:D0T
|
N/A |
|
H&G High Conviction Ltd
AU:HCF
|
-0.275x |
|
Kendrick Resources PLC
LSE:KEN
|
0.101x |
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. View CENTAURUS ENERGY INC. (72M0) stock price for real-time trading data and today's change.
| 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.