centrotherm international AG Cash Flow Conversion Efficiency

Latest as of June 2023: 0.144x

centrotherm international AG cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of centrotherm international AG from 2006 to 2024. This chart illustrates how centrotherm international AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTNK stock price for real-time trading data and today's change.

centrotherm international AG Cash Flow Conversion Ratio Explained

centrotherm international AG cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CTNK market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Asia Cuanon Tech (Shanghai) SHG:603378	-0.615x
Dongsung FineTec Co. Ltd KQ:033500	-0.011x
Treace Medical Concepts Inc NASDAQ:TMCI	0.094x
NexG Bhd KLSE:5216	0.072x
Tanvex BioPharma Inc TW:6541	-0.058x
Spok Holdings Inc NASDAQ:SPOK	0.017x
Senao International Co Ltd TW:2450	-0.047x
RF Capital Group Inc TO:RCG	0.017x

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. Review cash generation quality of centrotherm international AG to assess how much free cash flow the company generates relative to operating cash flow.

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

$227.62 Million

€194.69 Million EUR

Market Cap Rank

#15842 Global

#1533 in Germany

Share Price

€9.20

Change (1 day)

+0.00%

52-Week Range

€4.90 - €13.00

All Time High

€13.00