Centaurus Energy Inc (CTA) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.044x

Based on the latest financial reports, Centaurus Energy Inc (CTA) has a cash flow conversion efficiency ratio of -0.044x as of September 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 (CA$-281.00K ≈ $-203.27K USD) by net assets (CA$6.46 Million ≈ $4.67 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Centaurus Energy Inc - Cash Flow Conversion Efficiency Trend (2016–2024)

This chart illustrates how Centaurus Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CTA liabilities breakdown for a breakdown of total debt and financial obligations.

Centaurus Energy Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Centaurus Energy Inc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
BrightBid Group AB (publ) ST:PERP-B	-0.045x
Universe Pharmaceuticals Inc NASDAQ:UPC	-0.136x
MTI Investment SE ST:MTI	-0.062x
Fimperkasa Utama Tbk PT JK:FIMP	-0.056x
Galeo Concept SA PA:MLGAL	N/A
Smart Powerr Corp NASDAQ:CREG	0.000x
Niraj Ispat Industries Limited NSE:NIRAJISPAT	0.006x
Forward Water Technologies Corp V:FWTC	-0.052x

Annual Cash Flow Conversion Efficiency for Centaurus Energy Inc (2016–2024)

The table below shows the annual cash flow conversion efficiency of Centaurus Energy Inc from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Centaurus Energy Inc (CTA) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CA$6.55 Million ≈ $4.74 Million	CA$-389.00K ≈ $-281.40K	-0.059x	+49.62%
2023-12-31	CA$6.36 Million ≈ $4.60 Million	CA$-749.00K ≈ $-541.82K	-0.118x	+96.06%
2022-12-31	CA$5.00 Million ≈ $3.61 Million	CA$-14.93 Million ≈ $-10.80 Million	-2.988x	-1105.71%
2021-12-31	CA$-30.03 Million ≈ $-21.73 Million	CA$7.44 Million ≈ $5.38 Million	-0.248x	-847.23%
2020-12-31	CA$-25.30 Million ≈ $-18.30 Million	CA$-839.00K ≈ $-606.92K	0.033x	+203.71%
2019-12-31	CA$12.23 Million ≈ $8.85 Million	CA$-391.00K ≈ $-282.84K	-0.032x	-128.94%
2018-12-31	CA$35.25 Million ≈ $25.50 Million	CA$3.89 Million ≈ $2.82 Million	0.110x	+183.05%
2017-12-31	CA$37.00 Million ≈ $26.76 Million	CA$-4.92 Million ≈ $-3.56 Million	-0.133x	-172.71%
2016-12-31	CA$70.26 Million ≈ $50.82 Million	CA$12.85 Million ≈ $9.30 Million	0.183x	--

About Centaurus Energy Inc

V:CTA Canada Oil & Gas E&P

Market Cap

$1.61 Million

CA$2.23 Million CAD

Market Cap Rank

#29878 Global

#1527 in Canada

Share Price

CA$2.11

Change (1 day)

+11.05%

52-Week Range

CA$1.40 - CA$2.89

All Time High

CA$175.00