CENIT Aktiengesellschaft (CSH) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.303x

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 debt-free asset ratio of CENIT Aktiengesellschaft to measure how much of total assets are equity-financed.

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. Check earnings quality score of CENIT Aktiengesellschaft to evaluate the quality of earnings relative to operating cash generation.

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
Rein Therapeutics Inc NASDAQ:RNTX	-0.295x
Panin Sekuritas Tbk JK:PANS	0.079x
Qliro AB ST:QLIRO	0.066x
Hour Loop Inc NASDAQ:HOUR	-0.049x
Cintac SN:CINTAC	0.119x
Halmont Properties Corporation V:HMT	0.011x
Spirax Group plc LSE:SPX	0.147x
Urbana Corporation TO:URB	-0.006x

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 CENIT Aktiengesellschaft market cap and net 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

XETRA:CSH Germany Software - Application

Market Cap

$66.33 Million

€56.73 Million EUR

Market Cap Rank

#20913 Global

#1888 in Germany

Share Price

€6.78

Change (1 day)

+2.11%

52-Week Range

€5.98 - €9.70

All Time High

€19.30