Central Garden & Pet Company A (CENTA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Central Garden & Pet Company A (CENTA) has a cash flow conversion efficiency ratio of -0.030x as of March 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 ($-49.64 Million) by net assets ($1.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Central Garden & Pet Company A balance sheet independence to measure how much of total assets are equity-financed.
Central Garden & Pet Company A - Cash Flow Conversion Efficiency Trend (1992–2025)
This chart illustrates how Central Garden & Pet Company A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check CENTA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Central Garden & Pet Company A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Central Garden & Pet Company A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grupo Aval Acciones y Valores S.A
F:6GAA
|
0.010x |
|
PARK24 SPONS. ADR/1
F:3WN
|
N/A |
|
NCR Atleos Corporation
NYSE:NATL
|
0.442x |
|
Okeanis Eco Tankers Corp
OL:OET
|
0.087x |
|
Shinsung E&G Co. Ltd
KO:011930
|
0.023x |
|
Polaris Bay Group Co Ltd
SHG:600155
|
0.087x |
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
N/A |
|
Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY
|
0.009x |
Annual Cash Flow Conversion Efficiency for Central Garden & Pet Company A (1992–2025)
The table below shows the annual cash flow conversion efficiency of Central Garden & Pet Company A from 1992 to 2025. For the full company profile with market capitalisation and key ratios, see CENTA stock market capitalisation.
| 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 A
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