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. Also see market value of Centaurus Energy Inc for the company's overall valuation and market capitalisation.

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.

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. Explore CTA cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sarawak Cable Bhd KLSE:5170	0.002x
Likewise Group PLC LSE:LIKE	0.071x
Venture Life Group PLC LSE:VLG	-0.012x
GACM Technologies Limited NSE:GATECHDVR	N/A
Lake Winn Resources Corp V:LWR	0.048x
Rimo International Lestari Tbk PT JK:RIMO	-0.030x
WELLFIELD TECHNOLOG. INC. F:K8D	0.028x
Biora Therapeutics Inc NASDAQ:BIOR	0.082x

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. View latest Centaurus Energy Inc stock price today for real-time trading data and today's change.

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

#30696 Global

#1584 in Canada

Share Price

CA$1.25

Change (1 day)

+0.00%

52-Week Range

CA$1.10 - CA$2.89

All Time High

CA$175.00