CENIT Aktiengesellschaft Cash Flow Conversion Efficiency

Latest as of June 2026: -0.014x

CENIT Aktiengesellschaft cash flow conversion efficiency. Based on the latest financial reports, CENIT Aktiengesellschaft (CSH) has a cash flow conversion efficiency ratio of -0.014x as of June 2026. 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 (€-608.00K ≈ $-710.82K USD) by net assets (€44.14 Million ≈ $51.60 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of CENIT Aktiengesellschaft (2002–2025)

Cash flow conversion efficiency of CENIT Aktiengesellschaft from 2002 to 2025. This chart illustrates how CENIT Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CENIT Aktiengesellschaft (CSH) share price today for real-time trading data and today's change.

CENIT Aktiengesellschaft Cash Flow Conversion Ratio Explained

CENIT Aktiengesellschaft 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.

CENIT Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CENIT Aktiengesellschaft ranked by their cash flow conversion efficiency. Also see CSH stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Powerlong Real Estate Holdings Limited F:PW5	0.017x
Klevo Rewards Limited AU:KLV	N/A
Jasa Armada Indonesia Tbk PT JK:IPCM	0.109x
Shinyoung Waco KO:005800	0.040x
Casino Guichard Perrachon SA PA:CO	0.071x
Houston American Energy Corporation NYSE MKT:HUSA	-0.108x
Raízen S.A. SA:RAIZ4	-0.256x
ASUNTOSALKKU A EO 1 F:H57	N/A

Annual Cash Flow Conversion Efficiency for CENIT Aktiengesellschaft (2002–2025)

The table below shows the annual cash flow conversion efficiency of CENIT Aktiengesellschaft from 2002 to 2025. Review CENIT Aktiengesellschaft free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€42.69 Million ≈ $49.91 Million	€14.13 Million ≈ $16.52 Million	0.331x	+57.85%
2024-12-31	€49.30 Million ≈ $57.64 Million	€10.34 Million ≈ $12.08 Million	0.210x	+76.96%
2023-12-31	€45.00 Million ≈ $52.61 Million	€5.33 Million ≈ $6.23 Million	0.118x	-53.82%
2022-12-31	€44.78 Million ≈ $52.36 Million	€11.49 Million ≈ $13.43 Million	0.257x	+35.94%
2021-12-31	€43.65 Million ≈ $51.03 Million	€8.24 Million ≈ $9.63 Million	0.189x	-34.34%
2020-12-31	€42.72 Million ≈ $49.95 Million	€12.28 Million ≈ $14.35 Million	0.287x	+0.72%
2019-12-31	€40.94 Million ≈ $47.86 Million	€11.68 Million ≈ $13.66 Million	0.285x	+16.02%
2018-12-31	€39.10 Million ≈ $45.71 Million	€9.62 Million ≈ $11.24 Million	0.246x	+156.53%
2017-12-31	€40.85 Million ≈ $47.76 Million	€3.92 Million ≈ $4.58 Million	0.096x	-57.04%
2016-12-31	€40.58 Million ≈ $47.44 Million	€9.05 Million ≈ $10.59 Million	0.223x	-6.06%
2015-12-31	€39.84 Million ≈ $46.58 Million	€9.46 Million ≈ $11.07 Million	0.238x	-0.56%
2014-12-31	€39.35 Million ≈ $46.01 Million	€9.40 Million ≈ $10.99 Million	0.239x	-3.06%
2013-12-31	€35.93 Million ≈ $42.01 Million	€8.85 Million ≈ $10.35 Million	0.246x	-18.25%
2012-12-31	€34.65 Million ≈ $40.51 Million	€10.44 Million ≈ $12.21 Million	0.301x	+17.44%
2011-12-31	€32.21 Million ≈ $37.65 Million	€8.27 Million ≈ $9.66 Million	0.257x	+277.73%
2010-12-31	€29.04 Million ≈ $33.95 Million	€1.97 Million ≈ $2.31 Million	0.068x	-79.47%
2009-12-31	€28.07 Million ≈ $32.82 Million	€9.29 Million ≈ $10.87 Million	0.331x	+238.43%
2008-12-31	€25.36 Million ≈ $29.65 Million	€2.48 Million ≈ $2.90 Million	0.098x	-70.95%
2007-12-31	€26.18 Million ≈ $30.60 Million	€8.81 Million ≈ $10.30 Million	0.337x	+14.15%
2006-12-31	€24.30 Million ≈ $28.41 Million	€7.17 Million ≈ $8.38 Million	0.295x	+6.88%
2005-12-31	€19.57 Million ≈ $22.88 Million	€5.40 Million ≈ $6.31 Million	0.276x	-54.53%
2004-12-31	€13.96 Million ≈ $16.31 Million	€8.47 Million ≈ $9.90 Million	0.607x	+23.95%
2003-12-31	€10.06 Million ≈ $11.76 Million	€4.92 Million ≈ $5.76 Million	0.490x	+45.13%
2002-12-31	€8.27 Million ≈ $9.67 Million	€2.79 Million ≈ $3.26 Million	0.337x	--

About CENIT Aktiengesellschaft

XETRA:CSH Germany Software - Application

Market Cap

$86.28 Million

€73.80 Million EUR

Market Cap Rank

#19896 Global

#1822 in Germany

Share Price

€8.60

Change (1 day)

-0.92%

52-Week Range

€5.98 - €9.70

All Time High

€19.30