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. See Cenntro Electric Group Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check Cenntro Electric Group Ltd (CENN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Edinburgh Worldwide Investment Trust plc
LSE:EWI
|
-0.013x |
|
Medicure Inc
V:MPH
|
-0.144x |
|
Akora Resources Ltd
AU:AKO
|
-0.058x |
|
Hammer Metals Limited
F:6HM
|
-0.006x |
|
Aakash Exploration Services Limited
NSE:AAKASH
|
0.010x |
|
Jupiter Fund Management Plc
LSE:JUP
|
0.024x |
|
Fastator AB
ST:FASTAT
|
0.055x |
|
Mydas Real Estate Investments Ltd
TA:MYDS
|
-0.209x |
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 market value of Cenntro Electric Group Ltd.
| 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