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 -0.079x 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. Also see Cenntro Electric Group Ltd (CENN) market capitalisation for the company's overall valuation and market capitalisation.
Cenntro Electric Group Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Cenntro Electric Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Cenntro Electric Group Ltd's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Megalestari Epack Sentosaraya Pt
JK:EPAC
|
0.086x |
|
Zoom2u Technologies Ltd
AU:Z2U
|
-0.068x |
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
12.675x |
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
0.005x |
|
Thai Nondestructive Testing Public Company Limited
BK:TNDT
|
0.066x |
|
CLASS 1 NICKEL+TECH.LTD
F:77C
|
0.123x |
|
SolGold PLC
LSE:SOLG
|
0.150x |
|
Green Circle Decarbonize Technology Limited
NYSE MKT:GCDT
|
N/A |
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. View Cenntro Electric Group Ltd (CENN) stock price for real-time trading data and today's change.
| 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