CENAQ Energy Corp. Warrant
CENAQ Energy Corp. intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. It intends to identify, acquire, and operate a business in the energy industry in North America. The company was incorporated in 2020 and is based in Houston, Texas.
CENAQ Energy Corp. Warrant (CENQW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.026x
Based on the latest financial reports, CENAQ Energy Corp. Warrant (CENQW) has a cash flow conversion efficiency ratio of -0.026x 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 ($-1.68 Million) by net assets ($64.05 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CENAQ Energy Corp. Warrant - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how CENAQ Energy Corp. Warrant's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CENAQ Energy Corp. Warrant Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CENAQ Energy Corp. Warrant ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
XPB
KLSE:0370
|
N/A |
|
PRIMORUS INV.PLC LS-002
F:FVQ1
|
N/A |
|
Biomass
WAR:BEP
|
-0.010x |
|
Atlantic Wind & Solar Inc
PINK:AWSL
|
-0.053x |
|
Ascent Resources plc
LSE:AST
|
2.990x |
|
Sta Lucia Land Inc
PSE:SLI
|
0.020x |
|
Productivity Technologies Corp
PINK:PRAC
|
-0.062x |
|
Zicix Corp
PINK:ZICX
|
0.090x |
Annual Cash Flow Conversion Efficiency for CENAQ Energy Corp. Warrant (2021–2024)
The table below shows the annual cash flow conversion efficiency of CENAQ Energy Corp. Warrant from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $20.68 Million | $-8.88 Million | -0.429x | -5754.55% |
| 2022-12-31 | $166.71 Million | $-1.22 Million | -0.007x | -134.15% |
| 2021-12-31 | $168.68 Million | $-528.28K | -0.003x | -- |