Cenntro Electric Group Ltd Cash Flow Conversion Efficiency
Cenntro Electric Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Cenntro Electric Group Ltd (CENN) has a cash flow conversion efficiency ratio of -0.079x 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 ($-2.69 Million) by net assets ($33.98 Million). 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 Cenntro Electric Group Ltd (2014–2025)
Cash flow conversion efficiency of Cenntro Electric Group Ltd from 2014 to 2025. This chart illustrates how Cenntro Electric Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Cenntro Electric Group Ltd stock price today for real-time trading data and today's change.
Cenntro Electric Group Ltd Cash Flow Conversion Ratio Explained
Cenntro Electric Group Ltd 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.
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. Also see Cenntro Electric Group Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Power Minerals Ltd
AU:PNN
|
-0.070x |
|
Angus Ventures Inc
V:GUS
|
-0.966x |
|
Very Good Tour Co. Ltd
KQ:094850
|
-0.015x |
|
Royalindo Investa Wijaya
JK:INDO
|
0.007x |
|
KWANGJIN WINTEC CO. Ltd
KQ:090150
|
0.079x |
|
Samhwa Crown
KO:004450
|
0.011x |
|
Prime Financial Group Ltd
AU:PFG
|
0.036x |
|
Westport Fuel Systems Inc
TO:WPRT
|
-0.052x |
Annual Cash Flow Conversion Efficiency for Cenntro Electric Group Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of Cenntro Electric Group Ltd from 2014 to 2025. Review CENN FCF generation index 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 | $40.38 Million | $-12.62 Million | -0.313x | -14.05% |
| 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 | -- |
About Cenntro Electric Group Ltd
Cenntro Inc. engages in the design, manufacture, distribution, and service of commercial vehicles powered by either electricity or hydrogen energy sources in Europe, Asia, the United States, and internationally. Its 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 sel… Read more