Centaur Media Cash Flow Conversion Efficiency

Latest as of June 2025: 0.103x

Centaur Media cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Centaur Media (2004–2024)

Cash flow conversion efficiency of Centaur Media from 2004 to 2024. This chart illustrates how Centaur Media's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Centaur Media stock quote for real-time trading data and today's change.

Centaur Media Cash Flow Conversion Ratio Explained

Centaur Media 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.

Centaur Media Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Centaur Media ranked by their cash flow conversion efficiency. Also see market value of Centaur Media for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Cincon Electronics Co Ltd TWO:3332	0.024x
ATHANASE INNOVATION AB F:H6H	N/A
Thai Oil PCL STU:LQZ	-0.076x
QBRICK AB (PUBL) F:2A8	-0.063x
Karelian Diamond Resources PLC LSE:KDR	-0.011x
HYDROTEC GES.F.WASSERT HM:HYW	N/A
DAEJIN ADVANCED MATERIALS KQ:393970	-0.113x
MONTEGO RESOURCES INC. F:4MO	0.033x

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. Review Centaur Media (CAU) FCF generation index 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	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

#31797 Global

#1261 in UK

Share Price

GBX10.90

Change (1 day)

-16.15%

52-Week Range

GBX9.70 - GBX45.00

All Time High

GBX50.46