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. Also see market cap of centrotherm international AG for the company's overall valuation and market capitalisation.

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. Explore how high is centrotherm international AG's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Crawford & Company NYSE:CRD-B	0.019x
LTC Co.Ltd KQ:170920	0.043x
Easy Trip Planners Limited NSE:EASEMYTRIP	-0.020x
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS IS:VAKKO	0.107x
Zoy Home Furnishing Co Ltd SHG:603709	0.073x
Colombier Acquisition Corp. II NYSE:CLBR	-0.003x
Landmark Cars Limited NSE:LANDMARK	0.303x
Prim S.A. MC:PRM	0.080x

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. View centrotherm international AG (CTNK) share price today for real-time trading data and today's change.

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

$226.38 Million

€193.64 Million EUR

Market Cap Rank

#16175 Global

#1541 in Germany

Share Price

€9.15

Change (1 day)

+0.00%

52-Week Range

€4.90 - €13.00

All Time High

€13.00