CENIT Aktiengesellschaft (CSH) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.064x

Based on the latest financial reports, CENIT Aktiengesellschaft (CSH) has a cash flow conversion efficiency ratio of 0.064x 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 (€2.60 Million ≈ $3.04 Million USD) by net assets (€40.57 Million ≈ $47.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

CENIT Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how CENIT Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of CENIT Aktiengesellschaft for a breakdown of total debt and financial obligations.

CENIT Aktiengesellschaft Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of CENIT Aktiengesellschaft ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Akin Tekstil AS IS:ATEKS	0.001x
Yesil Gayrimenkul Yatirim Ortakligi AS IS:YGYO	0.005x
Widodo Makmur Unggas Tbk PT JK:WMUU	-0.001x
Hyundai Engineering & Construction Co Ltd KO:000725	-0.051x
Optivision Technology TWO:3666	0.002x
GSE Co. Ltd KQ:053050	0.013x
Busan Ind KO:011390	-0.035x
Dae Hyun KO:016090	0.002x

Annual Cash Flow Conversion Efficiency for CENIT Aktiengesellschaft (2002–2024)

The table below shows the annual cash flow conversion efficiency of CENIT Aktiengesellschaft from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see how much is CENIT Aktiengesellschaft worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$64.96 Million

€55.56 Million EUR

Market Cap Rank

#21680 Global

#1930 in Germany

Share Price

€6.64

Change (1 day)

+1.22%

52-Week Range

€5.98 - €9.36

All Time High

€19.30