Centuri Holdings, Inc. (CTRI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Centuri Holdings, Inc. (CTRI) has a cash flow conversion efficiency ratio of 0.023x 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 ($20.03 Million) by net assets ($875.52 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 how much is Centuri Holdings, Inc. worth for the company's overall valuation and market capitalisation.
Centuri Holdings, Inc. - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Centuri Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Centuri Holdings, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centuri Holdings, Inc. ranked by their cash flow conversion efficiency. Explore cash flow quality index of Centuri Holdings, Inc. to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Atul Limited
NSE:ATUL
|
0.081x |
|
Hubei Zhongyi Science Technology Co. Ltd.
SHE:301150
|
0.004x |
|
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
|
0.006x |
|
UCloud Technology Co Ltd
SHG:688158
|
0.024x |
|
Zhejiang Huace Film TV Co
SHE:300133
|
0.058x |
|
Polaris Bay Group Co Ltd
SHG:600155
|
0.087x |
|
Olin Corporation
NYSE:OLN
|
0.160x |
|
Wuxi Autowell Technology Co Ltd
SHG:688516
|
0.021x |
Annual Cash Flow Conversion Efficiency for Centuri Holdings, Inc. (2021–2025)
The table below shows the annual cash flow conversion efficiency of Centuri Holdings, Inc. from 2021 to 2025. View Centuri Holdings, Inc. stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $878.39 Million | $78.12 Million | 0.089x | -68.51% |
| 2024-12-31 | $560.22 Million | $158.23 Million | 0.282x | -45.14% |
| 2023-12-31 | $325.25 Million | $167.47 Million | 0.515x | +195.81% |
| 2022-12-31 | $543.65 Million | $94.63 Million | 0.174x | +7.53% |
| 2021-12-31 | $676.33 Million | $109.48 Million | 0.162x | -- |
About Centuri Holdings, Inc.
Centuri Holdings, Inc. operates as a utility infrastructure services company in North America. It operates through four segments: U.S. Gas Utility Services; Canadian Operations; Union Electric Utility Services; and Non-Union Electric Utility Services. The company offers gas utility services, including maintenance, replacement, repair, and installation for local natural gas distribution utilities … Read more