Central Garden & Pet Company (CENT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Central Garden & Pet Company (CENT) has a cash flow conversion efficiency ratio of -0.045x as of December 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 ($-70.22 Million) by net assets ($1.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see how much is Central Garden & Pet Company worth for the company's overall valuation and market capitalisation.
Central Garden & Pet Company - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Central Garden & Pet Company's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Central Garden & Pet Company Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Central Garden & Pet Company ranked by their cash flow conversion efficiency. Explore CENT cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Morrow Bank ASA
OL:MOBA
|
-0.029x |
|
BHG Group AB (publ)
ST:BHG
|
0.003x |
|
Marshall Boya ve Vernik Sanayi AS
IS:MRSHL
|
-0.140x |
|
Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893
|
0.076x |
|
Bonree Data Technology Co Ltd
SHG:688229
|
-0.049x |
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
|
0.040x |
|
ASTON MART.LA.UADR LS-001
F:A5S0
|
0.262x |
|
Bumble Inc
NASDAQ:BMBL
|
0.087x |
Annual Cash Flow Conversion Efficiency for Central Garden & Pet Company (1992–2025)
The table below shows the annual cash flow conversion efficiency of Central Garden & Pet Company from 1992 to 2025. View Central Garden & Pet Company share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $1.58 Billion | $332.51 Million | 0.210x | -17.25% |
| 2024-09-30 | $1.56 Billion | $394.89 Million | 0.254x | -3.48% |
| 2023-09-30 | $1.45 Billion | $381.63 Million | 0.263x | +1130.30% |
| 2022-09-30 | $1.33 Billion | $-34.03 Million | -0.025x | -112.44% |
| 2021-09-30 | $1.22 Billion | $250.84 Million | 0.205x | -16.40% |
| 2020-09-30 | $1.08 Billion | $264.27 Million | 0.245x | +19.18% |
| 2019-09-30 | $996.18 Million | $204.97 Million | 0.206x | +71.81% |
| 2018-09-30 | $952.83 Million | $114.11 Million | 0.120x | -33.25% |
| 2017-09-30 | $637.14 Million | $114.31 Million | 0.179x | -34.29% |
| 2016-09-30 | $554.59 Million | $151.43 Million | 0.273x | +58.11% |
| 2015-09-30 | $506.38 Million | $87.45 Million | 0.173x | -33.57% |
| 2014-09-30 | $486.45 Million | $126.47 Million | 0.260x | +532.06% |
| 2013-09-30 | $470.02 Million | $-28.28 Million | -0.060x | -131.37% |
| 2012-09-30 | $464.88 Million | $89.17 Million | 0.192x | +71.77% |
| 2011-09-30 | $456.78 Million | $51.01 Million | 0.112x | -56.06% |
| 2010-09-30 | $532.14 Million | $135.23 Million | 0.254x | -37.24% |
| 2009-09-30 | $547.34 Million | $221.64 Million | 0.405x | +80.04% |
| 2008-09-30 | $511.43 Million | $115.03 Million | 0.225x | +354.57% |
| 2007-09-30 | $778.81 Million | $38.53 Million | 0.049x | -62.12% |
| 2006-09-30 | $728.53 Million | $95.17 Million | 0.131x | +23.96% |
| 2005-09-30 | $547.18 Million | $57.66 Million | 0.105x | -22.00% |
| 2004-09-30 | $476.80 Million | $64.41 Million | 0.135x | +12.16% |
| 2003-09-30 | $425.10 Million | $51.20 Million | 0.120x | -37.55% |
| 2002-09-30 | $377.51 Million | $72.81 Million | 0.193x | +126.26% |
| 2001-09-30 | $455.31 Million | $38.81 Million | 0.085x | -1.31% |
| 2000-09-30 | $463.95 Million | $40.08 Million | 0.086x | -32.67% |
| 1999-09-30 | $495.70 Million | $63.60 Million | 0.128x | +145.28% |
| 1998-09-30 | $588.80 Million | $30.80 Million | 0.052x | +44.52% |
| 1997-09-30 | $281.80 Million | $10.20 Million | 0.036x | +114.48% |
| 1996-09-30 | $129.60 Million | $-32.40 Million | -0.250x | -192.31% |
| 1995-09-30 | $38.40 Million | $10.40 Million | 0.271x | +88.63% |
| 1994-09-30 | $39.70 Million | $5.70 Million | 0.144x | -10.08% |
| 1993-09-30 | $35.70 Million | $5.70 Million | 0.160x | +467.23% |
| 1992-09-30 | $16.10 Million | $-700.00K | -0.043x | -- |
About Central Garden & Pet Company
Central Garden & Pet Company produces and distributes various products for the lawn and garden, and pet supplies markets in the United States. It operates through two segments: Pet and Garden. The Pet segment provides dog and cat supplies, such as dog treats and chews, toys, pet beds and containment, grooming items, waste management, and training pads; supplies for aquatics, small animals, reptil… Read more