Centrica PLC (CNA) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.012x

Based on the latest financial reports, Centrica PLC (CNA) has a cash flow conversion efficiency ratio of 0.012x as of June 2026. 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 (GBX47.00 Million ≈ $5.72K USD) by net assets (GBX3.78 Billion ≈ $460.40K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Centrica PLC (CNA) total market value for the company's overall valuation and market capitalisation.

Centrica PLC - Cash Flow Conversion Efficiency Trend (1997–2025)

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

Centrica PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Centrica PLC ranked by their cash flow conversion efficiency. Explore Centrica PLC earnings quality ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sterling Tools Limited NSE:STERTOOLS	0.055x
OM INFRA LIMITED NSE:OMINFRAL	-0.050x
Resolution Minerals Ltd AU:RML	-0.110x
Nan Liu Enterprise Co Ltd TW:6504	-0.010x
Hanjin Heavy Ind & Const Holdings Co Ltd KO:003480	0.039x
Kokuyo Camlin Limited NSE:KOKUYOCMLN	0.211x
Shun On Electronic Co Ltd TW:6283	-0.025x
The Sandesh Limited NSE:SANDESH	0.018x

Annual Cash Flow Conversion Efficiency for Centrica PLC (1997–2025)

The table below shows the annual cash flow conversion efficiency of Centrica PLC from 1997 to 2025. View CNA live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX3.50 Billion ≈ $425.36K	GBX876.00 Million ≈ $106.58K	0.251x	-21.60%
2024-12-31	GBX4.81 Billion ≈ $585.48K	GBX1.54 Billion ≈ $187.13K	0.320x	-54.18%
2023-12-31	GBX4.23 Billion ≈ $515.03K	GBX2.95 Billion ≈ $359.29K	0.698x	-32.04%
2022-12-31	GBX1.28 Billion ≈ $155.74K	GBX1.31 Billion ≈ $159.88K	1.027x	+104.27%
2021-12-31	GBX2.75 Billion ≈ $334.60K	GBX1.38 Billion ≈ $168.15K	0.503x	-45.18%
2020-12-31	GBX1.38 Billion ≈ $168.15K	GBX1.27 Billion ≈ $154.16K	0.917x	+31.65%
2019-12-31	GBX1.79 Billion ≈ $218.40K	GBX1.25 Billion ≈ $152.09K	0.696x	+65.02%
2018-12-31	GBX3.95 Billion ≈ $480.36K	GBX1.67 Billion ≈ $202.70K	0.422x	-9.70%
2017-12-31	GBX3.43 Billion ≈ $417.09K	GBX1.60 Billion ≈ $194.92K	0.467x	-44.62%
2016-12-31	GBX2.84 Billion ≈ $346.03K	GBX2.40 Billion ≈ $292.01K	0.844x	-46.17%
2015-12-31	GBX1.34 Billion ≈ $163.28K	GBX2.10 Billion ≈ $256.00K	1.568x	+340.10%
2014-12-31	GBX3.07 Billion ≈ $373.65K	GBX1.09 Billion ≈ $133.11K	0.356x	-35.73%
2013-12-31	GBX5.26 Billion ≈ $639.62K	GBX2.91 Billion ≈ $354.55K	0.554x	+19.56%
2012-12-31	GBX5.93 Billion ≈ $721.14K	GBX2.75 Billion ≈ $334.35K	0.464x	+13.03%
2011-12-31	GBX5.60 Billion ≈ $681.36K	GBX2.30 Billion ≈ $279.48K	0.410x	-4.26%
2010-12-31	GBX5.82 Billion ≈ $708.00K	GBX2.49 Billion ≈ $303.33K	0.428x	-25.29%
2009-12-31	GBX4.25 Billion ≈ $517.71K	GBX2.44 Billion ≈ $296.88K	0.573x	+879.33%
2008-12-31	GBX4.37 Billion ≈ $531.95K	GBX256.00 Million ≈ $31.15K	0.059x	-90.98%
2007-12-31	GBX3.38 Billion ≈ $411.49K	GBX2.20 Billion ≈ $267.19K	0.649x	+78.29%
2006-12-31	GBX1.64 Billion ≈ $199.78K	GBX598.00 Million ≈ $72.76K	0.364x	-15.22%
2005-12-31	GBX2.44 Billion ≈ $297.12K	GBX1.05 Billion ≈ $127.63K	0.430x	-18.33%
2004-12-31	GBX2.31 Billion ≈ $280.82K	GBX1.21 Billion ≈ $147.71K	0.526x	+19.22%
2003-12-31	GBX2.75 Billion ≈ $334.23K	GBX1.21 Billion ≈ $147.47K	0.441x	+55.98%
2002-12-31	GBX2.45 Billion ≈ $298.09K	GBX693.00 Million ≈ $84.32K	0.283x	-27.83%
2001-12-31	GBX1.54 Billion ≈ $186.89K	GBX602.00 Million ≈ $73.25K	0.392x	-37.19%
2000-12-31	GBX1.30 Billion ≈ $157.93K	GBX810.00 Million ≈ $98.55K	0.624x	-1.88%
1999-12-31	GBX967.00 Million ≈ $117.66K	GBX615.00 Million ≈ $74.83K	0.636x	+11.90%
1998-12-31	GBX885.00 Million ≈ $107.68K	GBX503.00 Million ≈ $61.20K	0.568x	+141.92%
1997-12-31	GBX1.31 Billion ≈ $159.51K	GBX308.00 Million ≈ $37.47K	0.235x	--

About Centrica PLC

LSE:CNA UK Utilities - Independent Power Producers

Market Cap

$83.55 Million

GBX686.68 Billion GBX

Market Cap Rank

#19970 Global

#124 in UK

Share Price

GBX148.65

Change (1 day)

+0.99%

52-Week Range

GBX147.20 - GBX218.70

All Time High

GBX218.70