Centuria Capital Group
Centuria Capital Group, an investment manager, markets and manages investment products primarily in Australia. It operates through Property Funds Management, Co- Investments, Developments, Property and Development Finance, Investment Bonds Management, and Corporate segments. The Property Funds Management segment manages listed and unlisted property funds. The Co-Investments segment holds interest… Read more
Centuria Capital Group (CNECF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.077x
Based on the latest financial reports, Centuria Capital Group (CNECF) has a cash flow conversion efficiency ratio of 0.077x 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 ($116.32 Million) by net assets ($1.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Centuria Capital Group - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Centuria Capital Group's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Centuria Capital Group Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centuria Capital Group ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MOD. TIMES GRP M B SK 25
F:MRTA
|
N/A |
|
Bright Dairy & Food Co Ltd
SHG:600597
|
0.043x |
|
Lsb Industries Inc
NYSE:LXU
|
0.104x |
|
Biotage AB (publ)
OTCGREY:BITGF
|
0.011x |
|
Schrodinger Inc
NASDAQ:SDGR
|
-0.193x |
|
New Wave Group AB (publ)
ST:NEWA-B
|
0.078x |
|
Bowhead Specialty Holdings Inc.
NYSE:BOW
|
0.266x |
|
doValue S.p.A
PINK:DOVXF
|
0.007x |
Annual Cash Flow Conversion Efficiency for Centuria Capital Group (2002–2025)
The table below shows the annual cash flow conversion efficiency of Centuria Capital Group from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.51 Billion | $116.73 Million | 0.078x | -26.61% |
| 2024-06-30 | $1.48 Billion | $156.32 Million | 0.106x | +31.77% |
| 2023-06-30 | $1.42 Billion | $113.68 Million | 0.080x | -33.03% |
| 2022-06-30 | $1.43 Billion | $171.60 Million | 0.120x | +722.37% |
| 2021-06-30 | $1.57 Billion | $22.86 Million | 0.015x | -63.47% |
| 2020-06-30 | $831.15 Million | $33.13 Million | 0.040x | +70.30% |
| 2019-06-30 | $551.37 Million | $12.90 Million | 0.023x | -72.04% |
| 2018-06-30 | $441.16 Million | $36.93 Million | 0.084x | -44.41% |
| 2017-06-30 | $341.95 Million | $51.50 Million | 0.151x | +152.30% |
| 2016-06-30 | $127.67 Million | $-36.76 Million | -0.288x | +31.84% |
| 2015-06-30 | $118.85 Million | $-50.21 Million | -0.422x | -124.55% |
| 2014-06-30 | $104.55 Million | $-19.67 Million | -0.188x | +49.55% |
| 2013-06-30 | $95.41 Million | $-35.58 Million | -0.373x | -7.18% |
| 2012-06-30 | $90.38 Million | $-31.44 Million | -0.348x | -38.22% |
| 2011-06-30 | $90.48 Million | $-22.77 Million | -0.252x | +11.46% |
| 2010-06-30 | $95.64 Million | $-27.19 Million | -0.284x | +73.37% |
| 2009-06-30 | $78.44 Million | $-83.72 Million | -1.067x | -54.01% |
| 2008-06-30 | $92.65 Million | $-64.21 Million | -0.693x | -113.99% |
| 2007-06-30 | $104.72 Million | $-33.91 Million | -0.324x | +30.49% |
| 2006-06-30 | $90.54 Million | $-42.19 Million | -0.466x | -534.73% |
| 2005-06-30 | $87.43 Million | $9.37 Million | 0.107x | +12.53% |
| 2004-06-30 | $101.49 Million | $9.67 Million | 0.095x | +62.16% |
| 2003-06-30 | $71.78 Million | $4.22 Million | 0.059x | -52.63% |
| 2002-06-30 | $58.11 Million | $7.21 Million | 0.124x | -- |