Centrotec SE
Centrotec SE operates as an investment company in Germany and internationally. It primarily focuses on investing in industrial portfolio of companies, real estate developments, and financial asset management in public and private sectors. The company was incorprorated in 2020 and is based in Brilon, Germany.
Centrotec SE (CEV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2020: 0.056x
Based on the latest financial reports, Centrotec SE (CEV) has a cash flow conversion efficiency ratio of 0.056x as of September 2020.
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 (€12.73 Million) by net assets (€228.35 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Centrotec SE - Cash Flow Conversion Efficiency Trend (2016–2022)
This chart illustrates how Centrotec SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Centrotec SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centrotec SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GS Engineering & Construction
KO:006360
|
0.011x |
|
7751
TWO:7751
|
0.017x |
|
Heritage Insurance Hldgs Inc
NYSE:HRTG
|
0.284x |
|
Pantoro Limited
F:RKN
|
-0.013x |
|
SEAZEN GROUP LTD. HD-001
F:6FLA
|
N/A |
|
Phathom Pharmaceuticals Inc
NASDAQ:PHAT
|
0.033x |
|
Marcus & Millichap Inc
NYSE:MMI
|
0.087x |
|
Bank BRISyariah Tbk PT
JK:BRIS
|
-0.082x |
Annual Cash Flow Conversion Efficiency for Centrotec SE (2016–2022)
The table below shows the annual cash flow conversion efficiency of Centrotec SE from 2016 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €346.19 Million | €58.13 Million | 0.168x | -33.97% |
| 2021-12-31 | €298.02 Million | €75.79 Million | 0.254x | +39.28% |
| 2019-12-31 | €230.15 Million | €42.02 Million | 0.183x | +14.40% |
| 2018-12-31 | €239.50 Million | €38.23 Million | 0.160x | +29.90% |
| 2017-12-31 | €257.48 Million | €31.63 Million | 0.123x | -28.68% |
| 2016-12-31 | €240.60 Million | €41.45 Million | 0.172x | -- |