Centrica plc
Centrica plc operates as an integrated energy company in the United Kingdom, Ireland, Scandinavia, North America, and internationally. The company operates through British Gas Services & Solutions, British Gas Energy, Centrica Business Solutions, Bord Gáis Energy, Energy Marketing & Trading, and Upstream segments. It supplies gas and electricity to residential, commercial, industrial customers, a… Read more
Centrica plc (CPYYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.080x
Based on the latest financial reports, Centrica plc (CPYYF) has a cash flow conversion efficiency ratio of 0.080x 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 ($294.00 Million) by net assets ($3.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Centrica plc - Cash Flow Conversion Efficiency Trend (1997–2024)
This chart illustrates how Centrica 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.
Centrica plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Centrica plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brixmor Property
NYSE:BRX
|
0.056x |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
0.007x |
|
Owens Corning Inc
NYSE:OC
|
0.152x |
|
CapitaLand Integrated Commercial Trust
PINK:CPAMF
|
0.028x |
|
Harmony Gold Mining Company Limited
NYSE:HMY
|
0.257x |
|
Renault SA
PINK:RNSDF
|
0.021x |
|
New Oriental Education & Technology Group Inc
MX:EDUN
|
0.045x |
|
Akbank Turk Anonim Sirketi
OTCQX:AKBTY
|
-0.148x |
Annual Cash Flow Conversion Efficiency for Centrica plc (1997–2024)
The table below shows the annual cash flow conversion efficiency of Centrica plc from 1997 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.81 Billion | $1.15 Billion | 0.239x | -65.77% |
| 2023-12-31 | $4.23 Billion | $2.95 Billion | 0.698x | -32.04% |
| 2022-12-31 | $1.28 Billion | $1.31 Billion | 1.027x | +75.24% |
| 2021-12-31 | $2.75 Billion | $1.61 Billion | 0.586x | -42.17% |
| 2020-12-31 | $1.38 Billion | $1.40 Billion | 1.013x | +45.47% |
| 2019-12-31 | $1.79 Billion | $1.25 Billion | 0.696x | +42.16% |
| 2018-12-31 | $3.95 Billion | $1.93 Billion | 0.490x | -8.74% |
| 2017-12-31 | $3.43 Billion | $1.84 Billion | 0.537x | -36.29% |
| 2016-12-31 | $2.84 Billion | $2.40 Billion | 0.842x | -48.54% |
| 2015-12-31 | $1.34 Billion | $2.20 Billion | 1.637x | +313.11% |
| 2014-12-31 | $3.07 Billion | $1.22 Billion | 0.396x | -29.14% |
| 2013-12-31 | $5.26 Billion | $2.94 Billion | 0.559x | +17.54% |
| 2012-12-31 | $5.93 Billion | $2.82 Billion | 0.476x | +17.84% |
| 2011-12-31 | $5.60 Billion | $2.26 Billion | 0.404x | +6.31% |
| 2010-12-31 | $5.82 Billion | $2.21 Billion | 0.380x | -28.02% |
| 2009-12-31 | $4.25 Billion | $2.25 Billion | 0.528x | +1264.93% |
| 2008-12-31 | $4.37 Billion | $169.00 Million | 0.039x | -93.51% |
| 2007-12-31 | $3.38 Billion | $2.01 Billion | 0.595x | +89.41% |
| 2006-12-31 | $1.64 Billion | $516.00 Million | 0.314x | -14.45% |
| 2005-12-31 | $2.44 Billion | $897.00 Million | 0.367x | -19.95% |
| 2004-12-31 | $2.31 Billion | $1.06 Billion | 0.459x | +4.00% |
| 2003-12-31 | $2.75 Billion | $1.21 Billion | 0.441x | +52.93% |
| 2002-12-31 | $2.40 Billion | $693.00 Million | 0.289x | -26.39% |
| 2001-12-31 | $1.54 Billion | $602.00 Million | 0.392x | -37.19% |
| 2000-12-31 | $1.30 Billion | $810.00 Million | 0.624x | -1.88% |
| 1999-12-31 | $967.00 Million | $615.00 Million | 0.636x | +11.90% |
| 1998-12-31 | $885.00 Million | $503.00 Million | 0.568x | +141.92% |
| 1997-12-31 | $1.31 Billion | $308.00 Million | 0.235x | -- |