Centrica PLC Cash Flow Conversion Efficiency

Latest as of June 2026: 0.012x

Centrica PLC cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Centrica PLC (1997–2025)

Cash flow conversion efficiency of Centrica PLC from 1997 to 2025. This chart illustrates how Centrica PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Centrica PLC (CNA) stock price for real-time trading data and today's change.

Centrica PLC Cash Flow Conversion Ratio Explained

Centrica PLC 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.

Centrica PLC Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Yusin Holding Corp TW:4557	0.042x
Vistin Pharma ASA OL:VISTN	-0.010x
Hyosung Itx KO:094280	0.371x
La Kaffa International Co Ltd TWO:2732	0.048x
ReFuels N.V. OL:REFL	N/A
Nuveen California Select Tax Free Income Closed Fund NYSE:NXC	-0.014x
Capstone Energy Plus, Inc. Common Stock NASDAQ:CEPL	0.182x
Silvercrest Asset Management Group Inc NASDAQ:SAMG	0.175x

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. Review CNA free cash flow generation 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
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

$85.83 Million

GBX705.39 Billion GBX

Market Cap Rank

#19586 Global

#123 in UK

Share Price

GBX152.70

Change (1 day)

-1.93%

52-Week Range

GBX145.80 - GBX218.70

All Time High

GBX218.70