Centaur Media (CAU) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.103x

Based on the latest financial reports, Centaur Media (CAU) has a cash flow conversion efficiency ratio of 0.103x as of June 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 (GBX3.19 Million ≈ $387.64 USD) by net assets (GBX30.83 Million ≈ $3.75K 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 Centaur Media to measure how many days the company can operate on defensive assets alone.

Centaur Media - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Centaur Media's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Centaur Media Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Centaur Media ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
NewHold Investment Corp III Warrants NASDAQ:NHICW	-0.001x
Gunsynd PLC LSE:GUN	-0.141x
Enlightify Inc. NYSE:ENFY	-0.015x
Adamas One Corp. Common Stock NASDAQ:JEWL	0.097x
Clontarf Energy Plc LSE:CLON	0.000x
MONTEGO RESOURCES INC. F:4MO	0.033x
Surface Transforms Plc LSE:SCE	0.070x
DAEJIN ADVANCED MATERIALS KQ:393970	-0.113x

Annual Cash Flow Conversion Efficiency for Centaur Media (2004–2024)

The table below shows the annual cash flow conversion efficiency of Centaur Media from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Centaur Media market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX32.50 Million ≈ $3.95K	GBX4.14 Million ≈ $504.33	0.128x	-0.55%
2023-12-31	GBX45.07 Million ≈ $5.48K	GBX5.78 Million ≈ $703.26	0.128x	-25.20%
2022-12-31	GBX48.83 Million ≈ $5.94K	GBX8.37 Million ≈ $1.02K	0.171x	-15.16%
2021-12-31	GBX47.11 Million ≈ $5.73K	GBX9.52 Million ≈ $1.16K	0.202x	+363.99%
2020-12-31	GBX47.20 Million ≈ $5.74K	GBX2.06 Million ≈ $250.16	0.044x	-43.37%
2019-12-31	GBX61.10 Million ≈ $7.43K	GBX4.70 Million ≈ $571.85	0.077x	-8.38%
2018-12-31	GBX66.70 Million ≈ $8.12K	GBX5.60 Million ≈ $681.36	0.084x	-41.57%
2017-12-31	GBX84.90 Million ≈ $10.33K	GBX12.20 Million ≈ $1.48K	0.144x	-31.13%
2016-12-31	GBX67.10 Million ≈ $8.16K	GBX14.00 Million ≈ $1.70K	0.209x	+239.16%
2015-12-31	GBX76.40 Million ≈ $9.30K	GBX4.70 Million ≈ $571.85	0.062x	-46.60%
2014-12-31	GBX86.80 Million ≈ $10.56K	GBX10.00 Million ≈ $1.22K	0.115x	+14.81%
2014-06-30	GBX87.70 Million ≈ $10.67K	GBX8.80 Million ≈ $1.07K	0.100x	+2.35%
2013-06-30	GBX81.60 Million ≈ $9.93K	GBX8.00 Million ≈ $973.37	0.098x	+44.81%
2012-06-30	GBX122.60 Million ≈ $14.92K	GBX8.30 Million ≈ $1.01K	0.068x	+3.72%
2011-06-30	GBX124.10 Million ≈ $15.10K	GBX8.10 Million ≈ $985.54	0.065x	+64.75%
2010-06-30	GBX156.50 Million ≈ $19.04K	GBX6.20 Million ≈ $754.36	0.040x	+72.77%
2009-06-30	GBX157.00 Million ≈ $19.10K	GBX3.60 Million ≈ $438.02	0.023x	-74.28%
2008-06-30	GBX161.50 Million ≈ $19.65K	GBX14.40 Million ≈ $1.75K	0.089x	+10.28%
2007-06-30	GBX164.50 Million ≈ $20.01K	GBX13.30 Million ≈ $1.62K	0.081x	+1.32%
2006-06-30	GBX157.90 Million ≈ $19.21K	GBX12.60 Million ≈ $1.53K	0.080x	+39.50%
2005-06-30	GBX148.60 Million ≈ $18.08K	GBX8.50 Million ≈ $1.03K	0.057x	+77.51%
2004-06-30	GBX142.47 Million ≈ $17.33K	GBX4.59 Million ≈ $558.59	0.032x	--

About Centaur Media

LSE:CAU UK Advertising Agencies

Market Cap

$18.61K

GBX152.96 Million GBX

Market Cap Rank

#31537 Global

#1270 in UK

Share Price

GBX10.90

Change (1 day)

-16.15%

52-Week Range

GBX9.70 - GBX45.00

All Time High

GBX50.46