Centaur Media Plc
Centaur Media Plc engages in the provision of business information, learning, and specialist consultancy to professional and commercial markets in the United Kingdom, rest of Europe, North America, and internationally. It operates in two segments: Xeim and The Lawyer. The company's marketing platforms include Econsultancy that offers training and bespoke learning programs to help large organizati… Read more
Centaur Media Plc (CAUUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.100x
Based on the latest financial reports, Centaur Media Plc (CAUUF) has a cash flow conversion efficiency ratio of 0.100x 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 ($3.07 Million) by net assets ($30.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Centaur Media Plc - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Centaur Media Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Centaur Media Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centaur Media Plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MANUKA RESOURCES LTD
F:6M0A
|
N/A |
|
1S90
F:1S90
|
0.050x |
|
TROPHY GAMES DEV. DK-020
F:4H7
|
N/A |
|
Auburn National Bancorporation Inc
NASDAQ:AUBN
|
0.046x |
|
Lihtai Construction Enterprise Co Ltd
TWO:5520
|
0.054x |
|
Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS
|
0.071x |
|
JW (Cayman) Therapeutics Co. Ltd
PINK:JWCTF
|
-0.160x |
|
PetroNor E&P ASA
F:FQ00
|
-0.047x |
Annual Cash Flow Conversion Efficiency for Centaur Media Plc (2003–2024)
The table below shows the annual cash flow conversion efficiency of Centaur Media Plc from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $32.50 Million | $4.14 Million | 0.128x | -0.55% |
| 2023-12-31 | $45.07 Million | $5.78 Million | 0.128x | -25.20% |
| 2022-12-31 | $48.83 Million | $8.37 Million | 0.171x | -15.16% |
| 2021-12-31 | $47.11 Million | $9.52 Million | 0.202x | +363.99% |
| 2020-12-31 | $47.20 Million | $2.06 Million | 0.044x | -43.37% |
| 2019-12-31 | $61.10 Million | $4.70 Million | 0.077x | -8.38% |
| 2018-12-31 | $66.70 Million | $5.60 Million | 0.084x | -41.57% |
| 2017-12-31 | $84.90 Million | $12.20 Million | 0.144x | -31.13% |
| 2016-12-31 | $67.10 Million | $14.00 Million | 0.209x | +239.16% |
| 2015-12-31 | $76.40 Million | $4.70 Million | 0.062x | -46.60% |
| 2014-12-31 | $86.80 Million | $10.00 Million | 0.115x | +17.51% |
| 2012-12-31 | $81.60 Million | $8.00 Million | 0.098x | +44.81% |
| 2011-12-31 | $122.60 Million | $8.30 Million | 0.068x | +3.72% |
| 2010-12-31 | $124.10 Million | $8.10 Million | 0.065x | +64.75% |
| 2009-12-31 | $156.50 Million | $6.20 Million | 0.040x | +72.77% |
| 2008-12-31 | $157.00 Million | $3.60 Million | 0.023x | -74.28% |
| 2007-12-31 | $161.50 Million | $14.40 Million | 0.089x | +10.28% |
| 2006-12-31 | $164.50 Million | $13.30 Million | 0.081x | +1.32% |
| 2005-12-31 | $157.90 Million | $12.60 Million | 0.080x | +39.50% |
| 2004-12-31 | $148.60 Million | $8.50 Million | 0.057x | +77.51% |
| 2003-12-31 | $142.47 Million | $4.59 Million | 0.032x | -- |