Centuri Holdings, Inc. Cash Flow Conversion Efficiency
Centuri Holdings, Inc. 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.
Cash Flow Conversion Efficiency of Centuri Holdings, Inc. (2021–2025)
Cash flow conversion efficiency of Centuri Holdings, Inc. from 2021 to 2025. This chart illustrates how Centuri Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTRI stock price and chart for real-time trading data and today's change.
Centuri Holdings, Inc. Cash Flow Conversion Ratio Explained
Centuri Holdings, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Centuri Holdings, Inc. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lakala Payment Co Ltd
SHE:300773
|
0.037x |
|
Simplo Technology Co Ltd
TWO:6121
|
0.027x |
|
Feng Tay Enterprises Co Ltd
TW:9910
|
0.056x |
|
WaFd, Inc.
NASDAQ:WAFD
|
0.023x |
|
Great Microwave Technology Co. Ltd. A
SHG:688270
|
0.005x |
|
Shanghai Huayi Group Corp Ltd A
SHG:600623
|
0.077x |
|
Lotus Health Group Co
SHG:600186
|
0.043x |
|
Liaoning Cheng Da Co Ltd
SHG:600739
|
0.005x |
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. Review Centuri Holdings, Inc. (CTRI) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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