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.

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. Read centrotherm international AG (CTNK) total liabilities for a breakdown of total debt and financial obligations.

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
Humacyte Inc NASDAQ:HUMA	5.031x
SAB Biotherapeutics Inc NASDAQ:SABS	-0.079x
Socovesa SN:SOCOVESA	-0.126x
Teladan Setia Group Bhd KLSE:0230	0.033x
Vieworks Co. Ltd KQ:100120	0.076x
PHX Minerals Inc NYSE:PHX	0.034x
Rent the Runway Inc NASDAQ:RENT	0.040x
Thai Rayon Public Company Limited BK:TR	-0.018x

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 market value of centrotherm international AG.

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

$291.94 Million

€249.72 Million EUR

Market Cap Rank

#17248 Global

#1622 in Germany

Share Price

€11.80

Change (1 day)

+0.00%

52-Week Range

€3.80 - €13.00

All Time High

€13.00