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 0.010x 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. Read Central Securities Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiangxi GETO New Materials Corporation Limited
SHE:300986
|
0.017x |
|
Byline Bancorp Inc
NYSE:BY
|
0.030x |
|
Richelieu Hardware Ltd.
TO:RCH
|
0.071x |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
-0.014x |
|
Dalian Dalicap Technology Co Ltd
SHE:301566
|
N/A |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
0.036x |
|
Tianjin Chase Sun Pharmaceutical Co Ltd
SHE:300026
|
0.017x |
|
Shaanxi Zhongtian Rocket Technology
SHE:003009
|
-0.001x |
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. For the full company profile with market capitalisation and key ratios, see Central Securities Corporation (CET) market capitalisation.
| 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 | -- |
About 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