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 ≈ $53.29K USD) by net assets (GBX3.50 Billion ≈ $425.36K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Centrica PLC to measure how much of total assets are equity-financed.

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. Check how high is Centrica PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Allied Tecnologia S.A SA:ALLD3	1.206x
Betamek Bhd KLSE:0263	0.023x
DYO Boya Fabrikalari Sanayi ve Ticaret AS IS:DYOBY	0.068x
Bien Sparebank ASA OL:BIEN	0.207x
Pollux Investasi Internasional Tbk PT JK:POLI	0.013x
Téléverbier SA PA:TVRB	0.232x
Lionsgate Studios Holding Corp. (to be renamed Lionsgate Studios Corp.) NASDAQ:LION	0.172x
Astro Malaysia Holdings Bhd KLSE:6399	0.127x

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. For the full company profile with market capitalisation and key ratios, see CNA company net worth.

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	+4.94%
2024-12-31	GBX4.81 Billion ≈ $585.48K	GBX1.15 Billion ≈ $139.80K	0.239x	-63.27%
2023-12-31	GBX4.23 Billion ≈ $515.03K	GBX2.75 Billion ≈ $334.84K	0.650x	-36.67%
2022-12-31	GBX1.28 Billion ≈ $155.74K	GBX1.31 Billion ≈ $159.88K	1.027x	+75.24%
2021-12-31	GBX2.75 Billion ≈ $334.60K	GBX1.61 Billion ≈ $196.01K	0.586x	-36.10%
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	+42.16%
2018-12-31	GBX3.95 Billion ≈ $480.36K	GBX1.93 Billion ≈ $235.31K	0.490x	-8.74%
2017-12-31	GBX3.43 Billion ≈ $417.09K	GBX1.84 Billion ≈ $223.87K	0.537x	-36.29%
2016-12-31	GBX2.84 Billion ≈ $346.03K	GBX2.40 Billion ≈ $291.52K	0.842x	-48.54%
2015-12-31	GBX1.34 Billion ≈ $163.28K	GBX2.20 Billion ≈ $267.31K	1.637x	+313.11%
2014-12-31	GBX3.07 Billion ≈ $373.65K	GBX1.22 Billion ≈ $148.07K	0.396x	-29.14%
2013-12-31	GBX5.26 Billion ≈ $639.62K	GBX2.94 Billion ≈ $357.71K	0.559x	+17.54%
2012-12-31	GBX5.93 Billion ≈ $721.14K	GBX2.82 Billion ≈ $343.11K	0.476x	+17.84%
2011-12-31	GBX5.60 Billion ≈ $681.36K	GBX2.26 Billion ≈ $275.10K	0.404x	+6.31%
2010-12-31	GBX5.82 Billion ≈ $708.00K	GBX2.21 Billion ≈ $268.89K	0.380x	-28.02%
2009-12-31	GBX4.25 Billion ≈ $517.71K	GBX2.25 Billion ≈ $273.15K	0.528x	+1264.93%
2008-12-31	GBX4.37 Billion ≈ $531.95K	GBX169.00 Million ≈ $20.56K	0.039x	-93.51%
2007-12-31	GBX3.38 Billion ≈ $411.49K	GBX2.01 Billion ≈ $244.92K	0.595x	+89.41%
2006-12-31	GBX1.64 Billion ≈ $199.78K	GBX516.00 Million ≈ $62.78K	0.314x	-14.45%
2005-12-31	GBX2.44 Billion ≈ $297.12K	GBX897.00 Million ≈ $109.14K	0.367x	-19.95%
2004-12-31	GBX2.31 Billion ≈ $280.82K	GBX1.06 Billion ≈ $128.85K	0.459x	+4.00%
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

$85.41 Million

GBX702.00 Billion GBX

Market Cap Rank

#19680 Global

#125 in UK

Share Price

GBX155.00

Change (1 day)

+1.57%

52-Week Range

GBX152.60 - GBX218.70

All Time High

GBX218.70