Cenntro Electric Group Ltd
Cenntro Inc. engages in the design, development, and manufacture of electric light and medium-duty commercial vehicles in Europe, Asia, and the United States. Its purpose-built electric commercial vehicles are designed to serve various fleet and municipal organizations in support of city services, last-mile delivery, and other commercial applications. The company sells its products under the Metr… Read more
Cenntro Electric Group Ltd (CENN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.019x
Based on the latest financial reports, Cenntro Electric Group Ltd (CENN) has a cash flow conversion efficiency ratio of -0.019x as of September 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 ($-1.41 Million) by net assets ($76.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cenntro Electric Group Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Cenntro Electric Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cenntro Electric Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cenntro Electric Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Duyen Hai Multi Modal Transport JSC
VN:TCO
|
N/A |
|
SINTX Technologies Inc
NASDAQ:SINT
|
-0.619x |
|
Transcode Therapeutics Inc
NASDAQ:RNAZ
|
-0.003x |
|
American Manganese Inc
OTCQB:AMYZF
|
-0.054x |
|
GFL Limited
NSE:GFLLIMITED
|
0.000x |
|
Camino Minerals Corporation
PINK:CAMZF
|
-0.018x |
|
Zungwon En-Sys Inc
KQ:045510
|
0.225x |
|
Moorim SP Co. Ltd
KQ:001810
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Cenntro Electric Group Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of Cenntro Electric Group Ltd from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $77.96 Million | $-21.36 Million | -0.274x | +42.88% |
| 2023-12-31 | $121.87 Million | $-58.46 Million | -0.480x | -18.81% |
| 2022-12-31 | $171.89 Million | $-69.40 Million | -0.404x | -395.91% |
| 2021-12-31 | $263.77 Million | $-21.48 Million | -0.081x | +91.87% |
| 2020-12-31 | $7.87 Million | $-7.87 Million | -1.001x | -80.23% |
| 2019-12-31 | $8.41 Million | $-4.67 Million | -0.555x | +49.62% |
| 2018-12-31 | $7.30 Million | $-8.04 Million | -1.103x | -13.21% |
| 2017-12-31 | $3.96 Million | $-3.86 Million | -0.974x | +76.62% |
| 2016-12-31 | $1.32 Million | $-5.50 Million | -4.166x | -181.89% |
| 2015-12-31 | $4.59 Million | $-6.78 Million | -1.478x | -188.78% |
| 2014-12-31 | $-2.22 Million | $-3.70 Million | 1.665x | -- |