centrotherm international AG (CTNK) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.144x

Based on the latest financial reports, centrotherm international AG (CTNK) has a cash flow conversion efficiency ratio of 0.144x as of June 2023. 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 (€8.39 Million ≈ $9.80 Million USD) by net assets (€58.15 Million ≈ $67.99 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See centrotherm international AG balance sheet independence to measure how much of total assets are equity-financed.

centrotherm international AG - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how centrotherm international AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check centrotherm international AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

centrotherm international AG Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of centrotherm international AG ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
First Internet Bancorp NASDAQ:INBK	0.209x
Tifico Fiber Indonesia Tbk JK:TFCO	0.022x
Bravo Mining Corp V:BRVO	-0.005x
Hawthorn Bancshares Inc NASDAQ:HWBK	0.087x
Hi-Lai Foods Co Ltd TWO:1268	0.196x
Kpx Holdings KO:092230	0.002x
Socar Inc. KO:403550	-0.170x
Vecima Networks Inc. TO:VCM	0.092x

Annual Cash Flow Conversion Efficiency for centrotherm international AG (2006–2024)

The table below shows the annual cash flow conversion efficiency of centrotherm international AG from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see CTNK market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€109.34 Million ≈ $127.83 Million	€50.48 Million ≈ $59.02 Million	0.462x	+468.92%
2023-12-31	€83.20 Million ≈ $97.27 Million	€-10.41 Million ≈ $-12.17 Million	-0.125x	-122.89%
2022-12-31	€55.40 Million ≈ $64.77 Million	€30.28 Million ≈ $35.41 Million	0.547x	+148.40%
2021-12-31	€43.73 Million ≈ $51.12 Million	€9.62 Million ≈ $11.25 Million	0.220x	-38.04%
2020-12-31	€31.86 Million ≈ $37.24 Million	€11.31 Million ≈ $13.23 Million	0.355x	+365.08%
2019-12-31	€41.75 Million ≈ $48.81 Million	€-5.59 Million ≈ $-6.54 Million	-0.134x	+24.01%
2018-12-31	€57.87 Million ≈ $67.66 Million	€-10.20 Million ≈ $-11.93 Million	-0.176x	-4.40%
2017-12-31	€55.94 Million ≈ $65.40 Million	€-9.45 Million ≈ $-11.05 Million	-0.169x	+57.11%
2016-12-31	€44.18 Million ≈ $51.65 Million	€-17.40 Million ≈ $-20.34 Million	-0.394x	-607.63%
2015-12-31	€50.30 Million ≈ $58.80 Million	€-2.80 Million ≈ $-3.27 Million	-0.056x	-115.63%
2014-12-31	€43.11 Million ≈ $50.40 Million	€15.35 Million ≈ $17.95 Million	0.356x	+291.28%
2011-12-31	€366.08 Million ≈ $427.99 Million	€-68.16 Million ≈ $-79.68 Million	-0.186x	-206.26%
2010-12-31	€396.36 Million ≈ $463.38 Million	€69.44 Million ≈ $81.19 Million	0.175x	+21.37%
2009-12-31	€344.44 Million ≈ $402.69 Million	€49.72 Million ≈ $58.13 Million	0.144x	-29.39%
2008-12-31	€318.19 Million ≈ $372.00 Million	€65.05 Million ≈ $76.05 Million	0.204x	+9.01%
2007-12-31	€161.46 Million ≈ $188.76 Million	€30.28 Million ≈ $35.40 Million	0.188x	+620.38%
2006-12-31	€6.91 Million ≈ $8.08 Million	€-249.00K ≈ $-291.11K	-0.036x	--

About centrotherm international AG

F:CTNK Germany Semiconductors

Market Cap

$228.85 Million

€195.75 Million EUR

Market Cap Rank

#16038 Global

#1539 in Germany

Share Price

€9.25

Change (1 day)

-1.07%

52-Week Range

€4.50 - €13.00

All Time High

€13.00