Centaurus Energy Inc Cash Flow Conversion Efficiency
Centaurus Energy Inc cash flow conversion efficiency. 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. Also see CTA company net worth for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Centaurus Energy Inc (2016–2024)
Cash flow conversion efficiency of Centaurus Energy Inc from 2016 to 2024. This chart illustrates how Centaurus Energy Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Centaurus Energy Inc share price for real-time trading data and today's change.
Centaurus Energy Inc Cash Flow Conversion Ratio Explained
Centaurus Energy Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Review how much free cash does Centaurus Energy Inc generate to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diaceutics PLC
LSE:DXRX
|
0.017x |
|
Ximen Mining Corp
V:XIM
|
0.086x |
|
Ragusa Minerals Ltd
AU:RAS
|
-0.314x |
|
RBR Group Ltd
AU:RBR
|
-2.148x |
|
MOBILUM TECHNOLOGIES INC.
F:C0B
|
N/A |
|
Surya Oil & Gas Corp.
NASDAQ:SURY
|
0.011x |
|
Fountain Asset Corp
V:FA
|
0.159x |
|
Nextferm Technologies Ltd
TA:NXFR
|
N/A |
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. Also see CTA asset base for a full breakdown of the balance sheet.
| 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
Centaurus Energy Inc., together with its subsidiaries, does not have significant operations. Previously, the company was engaged in the exploration, development, and production of oil and natural gas in Argentina. The company was formerly known as Madalena Energy Inc. and changed its name to Centaurus Energy Inc. in September 2019. Centaurus Energy Inc. was incorporated in 2001 and is based in Ca… Read more