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. See net asset quality index of Centaurus Energy Inc to measure how much of total assets are equity-financed.

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. Check Centaurus Energy Inc (CTA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Black Spruce Exploration Inc. V:BARK	-0.002x
ALPHAHELIX MOL.DIAGN. SK1 F:4MB	-2.585x
Insplorion AB ST:INSP	-0.139x
Sarawak Cable Bhd KLSE:5170	0.002x
VivoSim Labs, Inc. NASDAQ:VIVS	-0.511x
Rimo International Lestari Tbk PT JK:RIMO	-0.030x
WELLFIELD TECHNOLOG. INC. F:K8D	0.028x
The Alumasc Group plc LSE:ALU	0.068x

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 CTA market cap.

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

$999.33K

CA$1.38 Million CAD

Market Cap Rank

#30564 Global

#1585 in Canada

Share Price

CA$1.25

Change (1 day)

-51.92%

52-Week Range

CA$1.10 - CA$2.89

All Time High

CA$175.00