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 0.096x 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 ($83.89 Million) by net assets ($878.39 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read CTRI total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
XL Axiata Tbk PT
JK:EXCL
|
0.144x |
|
KB Home
NYSE:KBH
|
0.079x |
|
MOBVISTA INC. DL-01
F:6MO
|
N/A |
|
INVENTURUS KNOWLEDGE SO L
NSE:IKS
|
0.053x |
|
Lotte Chemical Corp
KO:011170
|
-0.001x |
|
Cinemark Holdings Inc
NYSE:CNK
|
0.233x |
|
Fuchs Petrolub SE Preference Shares
XETRA:FPE3
|
0.063x |
|
Shenzhen Jove Enterprise Co. Ltd.
SHE:300814
|
0.051x |
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 how much is Centuri Holdings, Inc. worth.
| 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