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 operational self-sufficiency of centrotherm international AG to measure how many days the company can operate on defensive assets alone.

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.

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
Centaurus Metals Ltd AU:CTM	-0.097x
Dynamix Corporation Unit NASDAQ:DYNXU	-0.005x
Vine Hill Capital Investment Corp. II Class A Ordinary Shares NASDAQ:VHCP	-0.002x
Niko Semiconductor Co Ltd TWO:3317	0.009x
E. W. Scripps Co Class A NASDAQ:SSP	0.003x
ITHAX Acquisition Corp III Class A Ordinary Shares NASDAQ:ITHA	27.020x
ABC Taiwan Electronics TWO:3236	0.075x
Becamex Infrastructure Development JSC VN:IJC	-0.044x

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

$230.09 Million

€196.81 Million EUR

Market Cap Rank

#16118 Global

#1544 in Germany

Share Price

€9.30

Change (1 day)

-0.53%

52-Week Range

€4.50 - €13.00

All Time High

€13.00