Central Securities Corporation (CET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Central Securities Corporation (CET) has a cash flow conversion efficiency ratio of 0.006x 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 ($9.99 Million) by net assets ($1.79 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View latest Central Securities Corporation stock price today for real-time trading data and today's change.
Central Securities Corporation - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Central Securities Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see market cap of Central Securities Corporation for the company's overall valuation and market capitalisation.
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. Also see how large is Central Securities Corporation's balance sheet for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
0.120x |
|
Anhui Xinhua Media Co Ltd
SHG:601801
|
-0.035x |
|
Pharma Mar S.A.
MC:PHM
|
0.133x |
|
Oruka Therapeutics, Inc.
NASDAQ:ORKA
|
-0.044x |
|
DUERR AG UNSP.ADR 1/5
F:DUEB
|
0.117x |
|
Hammond Power Solutions Inc
TO:HPS-A
|
-0.021x |
|
Anupam Rasayan India Limited
NSE:ANURAS
|
0.012x |
|
ISC Co. Ltd
KQ:095340
|
0.030x |
Annual Cash Flow Conversion Efficiency for Central Securities Corporation (1996–2025)
The table below shows the annual cash flow conversion efficiency of Central Securities Corporation from 1996 to 2025. Review CET financial flexibility score to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.79 Billion | $47.07 Million | 0.026x | +10.80% |
| 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 | -- |
About Central Securities Corporation
Central Securities Corporation 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 i… Read more