Central Securities Corporation
Central Securities Corp. is a publicly owned investment manager. The firm invests in the public equity markets of the United States. It also invests on bonds, convertible bonds, preferred stocks, convertible preferred stocks, warrants, options real estate, or short-term obligations of governments, banks and corporations. Central Securities Corp. was founded on October 1, 1929 and is based in New … Read more
Central Securities Corporation (CET) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.010x
Based on the latest financial reports, Central Securities Corporation (CET) has a cash flow conversion efficiency ratio of 0.010x as of June 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 ($16.34 Million) by net assets ($1.67 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Central Securities Corporation - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Central Securities Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Central Securities Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Central Securities Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
L&C Bio Co. Ltd
KQ:290650
|
0.014x |
|
CCL Products (India) Limited
NSE:CCL
|
0.147x |
|
Qianhe Condiment&Food Co Ltd
SHG:603027
|
0.051x |
|
DANAOS CORP. DL -01
F:DVW1
|
N/A |
|
Hapag-Lloyd Aktiengesellschaft
PINK:HLAGF
|
0.039x |
|
Pfizer Limited
NSE:PFIZER
|
0.156x |
|
Asahi India Glass Limited
NSE:ASAHIINDIA
|
0.038x |
|
SEIREN CO. LTD
F:1AB
|
N/A |
Annual Cash Flow Conversion Efficiency for Central Securities Corporation (1996–2024)
The table below shows the annual cash flow conversion efficiency of Central Securities Corporation from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.57 Billion | $37.30 Million | 0.024x | -17.61% |
| 2023-12-31 | $1.32 Billion | $38.06 Million | 0.029x | -20.81% |
| 2022-12-31 | $1.13 Billion | $41.25 Million | 0.036x | -15.52% |
| 2021-12-31 | $1.33 Billion | $57.45 Million | 0.043x | +36.61% |
| 2020-12-31 | $1.04 Billion | $32.70 Million | 0.032x | +39.51% |
| 2019-12-31 | $994.75 Million | $22.50 Million | 0.023x | -29.64% |
| 2018-12-31 | $765.34 Million | $24.60 Million | 0.032x | +47.75% |
| 2017-12-31 | $826.33 Million | $17.98 Million | 0.022x | -36.00% |
| 2016-12-31 | $674.68 Million | $22.93 Million | 0.034x | -45.56% |
| 2015-12-31 | $582.87 Million | $36.39 Million | 0.062x | +37.08% |
| 2014-12-31 | $649.76 Million | $29.59 Million | 0.046x | -39.47% |
| 2013-12-31 | $648.26 Million | $48.77 Million | 0.075x | +7.36% |
| 2012-12-31 | $569.47 Million | $39.91 Million | 0.070x | +34.99% |
| 2011-12-31 | $574.19 Million | $29.81 Million | 0.052x | +176.76% |
| 2010-12-31 | $593.52 Million | $11.13 Million | 0.019x | +136.34% |
| 2009-12-31 | $504.00 Million | $4.00 Million | 0.008x | -92.75% |
| 2008-12-31 | $397.40 Million | $43.50 Million | 0.109x | +162.38% |
| 2007-12-31 | $644.80 Million | $26.90 Million | 0.042x | -48.40% |
| 2006-12-31 | $617.20 Million | $49.90 Million | 0.081x | +96.64% |
| 2005-12-31 | $574.00 Million | $23.60 Million | 0.041x | -68.68% |
| 2004-12-31 | $529.50 Million | $69.50 Million | 0.131x | -53.91% |
| 2003-12-31 | $479.00 Million | $136.40 Million | 0.285x | +164.45% |
| 2002-12-31 | $361.90 Million | $-159.90 Million | -0.442x | -476.20% |
| 2001-12-31 | $539.90 Million | $-41.40 Million | -0.077x | -213.46% |
| 2000-12-31 | $596.30 Million | $40.30 Million | 0.068x | -71.55% |
| 1999-12-31 | $590.60 Million | $140.30 Million | 0.238x | +103.22% |
| 1998-12-31 | $476.50 Million | $55.70 Million | 0.117x | -45.46% |
| 1997-12-31 | $434.40 Million | $93.10 Million | 0.214x | +1.79% |
| 1996-12-31 | $356.70 Million | $75.10 Million | 0.211x | -- |