CENIT Aktiengesellschaft (CSH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CENIT Aktiengesellschaft (CSH) has a cash flow conversion efficiency ratio of 0.303x as of March 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 (€13.76 Million ≈ $16.08 Million USD) by net assets (€45.48 Million ≈ $53.17 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 CENIT Aktiengesellschaft (CSH) defensive interval to measure how many days the company can operate on defensive assets alone.
CENIT Aktiengesellschaft - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how CENIT Aktiengesellschaft's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
RoboRobo Co. Ltd
KQ:215100
|
0.006x |
|
Big Ridge Gold Corp
V:BRAU
|
-0.080x |
|
Handok
KO:002390
|
-0.058x |
|
NPC Co. Ltd
KO:004250
|
0.040x |
|
Xin Chio Global Co Ltd
TWO:3171
|
0.084x |
|
Chongqing Iron & Steel Company Limited
F:CGP
|
0.105x |
|
LENSAR Inc
NASDAQ:LNSR
|
0.290x |
|
Makarony Polskie S.A.
WAR:MAK
|
0.058x |
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. 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 |
|---|---|---|---|---|
| 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
CENIT Aktiengesellschaft provides software solutions and integration services. The company operates in two segments: Product Lifecycle Management (PLM) and Enterprise Information Management. The company offers 3DS solutions, SAP PLM solutions, and digital factory solutions, as well as 360-degree customer communication, processing, and file and customer communication management. It also provides p… Read more