Cenntro Electric Group Ltd (CENN) - Cash Flow Conversion Efficiency
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. Read CENN total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Prg Holdings Bhd
KLSE:7168
|
0.000x |
|
Total Transport Systems Limited
NSE:TOTAL
|
0.165x |
|
Vigor Kobo Co Ltd
TWO:2733
|
-0.016x |
|
Orgenesis Inc
NASDAQ:ORGS
|
0.193x |
|
AUX Resources Corporation
V:AUX
|
-0.314x |
|
Flexidynamic Holdings Bhd
KLSE:0231
|
0.094x |
|
BLB Limited
NSE:BLBLIMITED
|
-0.026x |
|
SACCHERIA F.LLI FRANCES.
F:YV1
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Cenntro Electric Group Ltd market cap and net worth.
| 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 | -- |
About 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