Centamin plc
Centamin plc, together with its subsidiaries, engages in the exploration, mining, and development of gold and precious metals in Egypt, Côte d'Ivoire, Burkina Faso, Jersey, the United Kingdom, and Australia. Its principal asset is the Sukari Gold Mine project, which covers an area of approximately 160 square kilometers located in the Eastern Desert of Egypt. The company was incorporated in 2011 a… Read more
Centamin plc (CELTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.073x
Based on the latest financial reports, Centamin plc (CELTF) has a cash flow conversion efficiency ratio of 0.073x as of June 2024.
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 ($101.70 Million) by net assets ($1.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Centamin plc - Cash Flow Conversion Efficiency Trend (2001–2023)
This chart illustrates how Centamin 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.
Centamin plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centamin plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SWECO AB B SK 1-
F:7W71
|
N/A |
|
Genesis Energy LP
NYSE:GEL
|
0.164x |
|
First Busey Corporation
NASDAQ:BUSEP
|
0.029x |
|
CRANE HOLDINGS CO. DL 1
F:P8Q
|
N/A |
|
OliX PharmaceuticalsInc
KQ:226950
|
0.023x |
|
Ninestar Corp
SHE:002180
|
0.016x |
|
Volvo Car AB (publ.)
PINK:VLVCY
|
0.107x |
|
Shanghai Kingstar Winning Software
SHE:300253
|
-0.011x |
Annual Cash Flow Conversion Efficiency for Centamin plc (2001–2023)
The table below shows the annual cash flow conversion efficiency of Centamin plc from 2001 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.38 Billion | $353.60 Million | 0.256x | +17.85% |
| 2022-12-31 | $1.34 Billion | $291.94 Million | 0.218x | -9.42% |
| 2021-12-31 | $1.29 Billion | $309.88 Million | 0.240x | -31.66% |
| 2020-12-31 | $1.29 Billion | $453.31 Million | 0.352x | +82.36% |
| 2019-12-31 | $1.29 Billion | $249.00 Million | 0.193x | +11.07% |
| 2018-12-31 | $1.29 Billion | $223.40 Million | 0.174x | -29.76% |
| 2017-12-31 | $1.45 Billion | $358.81 Million | 0.247x | +2.85% |
| 2016-12-31 | $1.52 Billion | $366.30 Million | 0.240x | +75.25% |
| 2015-12-31 | $1.35 Billion | $185.54 Million | 0.137x | +63.80% |
| 2014-12-31 | $1.33 Billion | $111.60 Million | 0.084x | -58.59% |
| 2013-12-31 | $1.21 Billion | $245.14 Million | 0.202x | -6.52% |
| 2012-12-31 | $1.02 Billion | $220.51 Million | 0.216x | +15.23% |
| 2011-12-31 | $818.27 Million | $153.54 Million | 0.188x | +749.37% |
| 2008-12-31 | $396.18 Million | $-11.45 Million | -0.029x | -10.25% |
| 2007-12-31 | $352.96 Million | $-9.25 Million | -0.026x | +46.20% |
| 2006-12-31 | $426.16 Million | $-20.76 Million | -0.049x | -2274.50% |
| 2005-12-31 | $177.12 Million | $-363.41K | -0.002x | +80.31% |
| 2004-12-31 | $85.32 Million | $-888.80K | -0.010x | +63.43% |
| 2003-12-31 | $33.84 Million | $-964.09K | -0.028x | +12.62% |
| 2002-12-31 | $33.23 Million | $-1.08 Million | -0.033x | +44.63% |
| 2001-12-31 | $12.92 Million | $-760.53K | -0.059x | -- |