Cenit AG
CENIT Aktiengesellschaft provides software solutions and associated software consulting and integration services. The company operates in two segments: Product Lifecycle Management (PLM) and Enterprise Information Management. The company offers 3DS solutions, SAP PLM solutions, digital business services, and digital factory solutions, as well as 360-degree customer communication, processing, and … Read more
Cenit AG (0MUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Cenit AG (0MUF) has a cash flow conversion efficiency ratio of 0.064x as of September 2025.
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 (€2.60 Million) by net assets (€40.57 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cenit AG - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Cenit AG's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cenit AG Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cenit AG ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mark Dynamics Indonesia Tbk PT
JK:MARK
|
0.094x |
|
SP Systems Co.Ltd
KQ:317830
|
0.010x |
|
WW Holding Inc
TW:8442
|
-0.054x |
|
Viafin Service Oyj
HE:VIAFIN
|
0.318x |
|
Next Capital Public Company Limited
BK:NCAP
|
0.036x |
|
Aureus Greenway Holdings Inc. Common Stock
NASDAQ:AGH
|
-0.034x |
|
Westhaven Ventures Inc
V:WHN
|
-0.017x |
|
Ablerex Electronics Co Ltd
TWO:3628
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Cenit AG (2002–2024)
The table below shows the annual cash flow conversion efficiency of Cenit AG from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €49.30 Million | €10.34 Million | 0.210x | +76.96% |
| 2023-12-31 | €45.00 Million | €5.33 Million | 0.118x | -53.82% |
| 2022-12-31 | €44.78 Million | €11.49 Million | 0.257x | +35.94% |
| 2021-12-31 | €43.65 Million | €8.24 Million | 0.189x | -34.34% |
| 2020-12-31 | €42.72 Million | €12.28 Million | 0.287x | +0.72% |
| 2019-12-31 | €40.94 Million | €11.68 Million | 0.285x | +16.02% |
| 2018-12-31 | €39.10 Million | €9.62 Million | 0.246x | +156.53% |
| 2017-12-31 | €40.85 Million | €3.92 Million | 0.096x | -57.04% |
| 2016-12-31 | €40.58 Million | €9.05 Million | 0.223x | -6.06% |
| 2015-12-31 | €39.84 Million | €9.46 Million | 0.238x | -0.56% |
| 2014-12-31 | €39.35 Million | €9.40 Million | 0.239x | -3.06% |
| 2013-12-31 | €35.93 Million | €8.85 Million | 0.246x | -18.25% |
| 2012-12-31 | €34.65 Million | €10.44 Million | 0.301x | +17.44% |
| 2011-12-31 | €32.21 Million | €8.27 Million | 0.257x | +277.73% |
| 2010-12-31 | €29.04 Million | €1.97 Million | 0.068x | -79.47% |
| 2009-12-31 | €28.07 Million | €9.29 Million | 0.331x | +238.43% |
| 2008-12-31 | €25.36 Million | €2.48 Million | 0.098x | -70.95% |
| 2007-12-31 | €26.18 Million | €8.81 Million | 0.337x | +14.15% |
| 2006-12-31 | €24.30 Million | €7.17 Million | 0.295x | +6.88% |
| 2005-12-31 | €19.57 Million | €5.40 Million | 0.276x | -54.53% |
| 2004-12-31 | €13.96 Million | €8.47 Million | 0.607x | +23.95% |
| 2003-12-31 | €10.06 Million | €4.92 Million | 0.490x | +45.13% |
| 2002-12-31 | €8.27 Million | €2.79 Million | 0.337x | -- |