Centrica PLC (CNA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.125x

Based on the latest financial reports, Centrica PLC (CNA) has a cash flow conversion efficiency ratio of 0.125x as of December 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 (GBX438.00 Million) by net assets (GBX3.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Explore and compare other companies by cash flow conversion efficiency.

Centrica PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Centrica PLC ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Xtra-Gold Resources Corp TO:XTG	0.190x
Alpha Teknova Inc NASDAQ:TKNO	-0.026x
Klil Industries Ltd TA:KLIL	0.012x
Cisadane Sawit Raya Pt JK:CSRA	0.085x
ADF Group Inc. TO:DRX	0.031x
PT Mulia Industrindo Tbk JK:MLIA	0.004x
Pacific Edge Ltd AU:PEB	-0.707x
Gateway Mining Ltd AU:GML	-0.016x

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.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	GBX3.50 Billion	GBX876.00 Million	0.251x	+4.94%
2024-12-31	GBX4.81 Billion	GBX1.15 Billion	0.239x	-63.27%
2023-12-31	GBX4.23 Billion	GBX2.75 Billion	0.650x	-36.67%
2022-12-31	GBX1.28 Billion	GBX1.31 Billion	1.027x	+75.24%
2021-12-31	GBX2.75 Billion	GBX1.61 Billion	0.586x	-36.10%
2020-12-31	GBX1.38 Billion	GBX1.27 Billion	0.917x	+31.65%
2019-12-31	GBX1.79 Billion	GBX1.25 Billion	0.696x	+42.16%
2018-12-31	GBX3.95 Billion	GBX1.93 Billion	0.490x	-8.74%
2017-12-31	GBX3.43 Billion	GBX1.84 Billion	0.537x	-36.29%
2016-12-31	GBX2.84 Billion	GBX2.40 Billion	0.842x	-48.54%
2015-12-31	GBX1.34 Billion	GBX2.20 Billion	1.637x	+313.11%
2014-12-31	GBX3.07 Billion	GBX1.22 Billion	0.396x	-29.14%
2013-12-31	GBX5.26 Billion	GBX2.94 Billion	0.559x	+17.54%
2012-12-31	GBX5.93 Billion	GBX2.82 Billion	0.476x	+17.84%
2011-12-31	GBX5.60 Billion	GBX2.26 Billion	0.404x	+6.31%
2010-12-31	GBX5.82 Billion	GBX2.21 Billion	0.380x	-28.02%
2009-12-31	GBX4.25 Billion	GBX2.25 Billion	0.528x	+1264.93%
2008-12-31	GBX4.37 Billion	GBX169.00 Million	0.039x	-93.51%
2007-12-31	GBX3.38 Billion	GBX2.01 Billion	0.595x	+89.41%
2006-12-31	GBX1.64 Billion	GBX516.00 Million	0.314x	-14.45%
2005-12-31	GBX2.44 Billion	GBX897.00 Million	0.367x	-19.95%
2004-12-31	GBX2.31 Billion	GBX1.06 Billion	0.459x	+4.00%
2003-12-31	GBX2.75 Billion	GBX1.21 Billion	0.441x	+55.98%
2002-12-31	GBX2.45 Billion	GBX693.00 Million	0.283x	-27.83%
2001-12-31	GBX1.54 Billion	GBX602.00 Million	0.392x	-37.19%
2000-12-31	GBX1.30 Billion	GBX810.00 Million	0.624x	-1.88%
1999-12-31	GBX967.00 Million	GBX615.00 Million	0.636x	+11.90%
1998-12-31	GBX885.00 Million	GBX503.00 Million	0.568x	+141.92%
1997-12-31	GBX1.31 Billion	GBX308.00 Million	0.235x	--

About Centrica PLC

LSE:CNA UK Utilities - Independent Power Producers

Market Cap

$108.60 Million

GBX892.56 Billion GBX

Market Cap Rank

#20563 Global

#328 in UK

Share Price

GBX197.40

Change (1 day)

-4.96%

52-Week Range

GBX145.85 - GBX218.70

All Time High

GBX218.70