CENIT Aktiengesellschaft (CSH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CENIT Aktiengesellschaft (CSH) has a cash flow conversion efficiency ratio of -0.014x 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. Also see CSH stock market capitalisation for the company's overall valuation and market capitalisation.
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. Explore CSH operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aminologics Co.Ltd
KQ:074430
|
0.081x |
|
JAG Bhd
KLSE:0024
|
0.054x |
|
Selic Corp Public Company Limited
BK:SELIC
|
0.061x |
|
Gohigh Data Networks Technology Co Ltd
SHE:000851
|
-0.007x |
|
Evermore Chemical Industry Co Ltd
TW:1735
|
-0.009x |
|
Value8 N.V
AS:VALUE
|
0.007x |
|
Bathurst Resources Ltd
F:B0R
|
0.017x |
|
A.J. Plast Public Company Limited
BK:AJ
|
0.107x |
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. View today's stock price for CENIT Aktiengesellschaft for real-time trading data and today's change.
| 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