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 -0.040x 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 ($-35.04 Million) by net assets ($868.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CTRI net asset quality score to measure how much of total assets are equity-financed.
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. Check CTRI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing GeoEnviron Engineering
SHG:603588
|
0.003x |
|
Sigurd Microelectronics Corp
TW:6257
|
0.084x |
|
FIBI Holdings Ltd
TA:FIBIH
|
-0.119x |
|
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
|
0.042x |
|
Vietjet Aviation JSC
VN:VJC
|
0.062x |
|
Shandong Humon Smelting Co Ltd
SHE:002237
|
-0.109x |
|
Shenzhen Jove Enterprise Co. Ltd.
SHE:300814
|
0.051x |
|
Dialog Group Bhd
KLSE:7277
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see Centuri Holdings, Inc. stock valuation.
| 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