CENN (Cenntro) FCF Yield % : -73.13 (As of Dec. 14, 2024)

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What is Cenntro FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Cenntro's Trailing 12-Month Free Cash Flow is $-25.73 Mil, and Market Cap is $34.57 Mil. Therefore, Cenntro's FCF Yield % for today is -73.13%.

The historical rank and industry rank for Cenntro's FCF Yield % or its related term are showing as below:

CENN' s FCF Yield % Range Over the Past 10 Years
Min: -204.04 Med: -74.35 Max: -4.28
Current: -73.13

During the past 5 years, the highest FCF Yield % of Cenntro was -4.28%. The lowest was -204.04%. And the median was -74.35%.

CENN's FCF Yield % is ranked worse than
94.83% of 1316 companies
in the Vehicles & Parts industry
Industry Median: 1.315 vs CENN: -73.13

Cenntro's FCF Margin % for the quarter that ended in Sep. 2024 was -1.55%.

Cenntro FCF Yield % Historical Data

The historical data trend for Cenntro's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cenntro FCF Yield % Chart

Cenntro Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Yield %

-67.34

-151.39

Cenntro Quarterly Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Yield %	Get a 7-Day Free Trial											-66.38	-109.02	-84.00	-36.42	-2.87

Competitive Comparison of Cenntro's FCF Yield %

For the Auto Manufacturers subindustry, Cenntro's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cenntro's FCF Yield % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Cenntro's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Cenntro's FCF Yield % falls into.

Cenntro FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Cenntro's FCF Yield % for the fiscal year that ended in Dec. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	-67.208	/	44.393472
	=	-151.39%

Cenntro's annualized FCF Yield % for the quarter that ended in Sep. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	-0.259	*	4	/	36.113922
	=	-2.87%

Cenntro FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Cenntro FCF Yield % Related Terms

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Cenntro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Cenntro Inc (NAS:CENN) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

N/A

Address

501 Okerson Road, Freehold, NJ, USA, 07728

Website

https://www.cenntroauto.com

Cenntro Inc is a designer, manufacturer, distributor, and service provider of commercial vehicles. Its vehicles include Metro, Logistar 400, Logistar 200, Neibor 200, and ORV. The company's geographical segments include Europe, America, and Asia.

Executives

Edmond Cheng	officer: Chief Financial Officer	C/O UTSTARCOM, INC., 1275 HARBOR BAY PARKWAY, ALAMEDA CA 94502
Peter Wang	director, 10 percent owner, officer: CEO and Executive Director
Ming He	officer: Treasurer	NO. 106 ZHONGHUAN SOUTH ROAD, AIRPORT INDUSTRIAL PARK, TIANJIN F4 300308
Christopher Thorne	director	501 OKERSON ROAD, FREEHOLD NJ 07728
Mathew Zauner	officer: Corporate Secretary	501 OKERSON ROAD, FREEHOLD NJ 07728
Jiawei Tong	director	501 OKERSON ROAD, FREEHOLD NJ 07728
Tony Wen Tsai	officer: Corporate Secretary	501 OKERSON ROAD, FREEHOLD NJ 07728
Marianne Mcinerney	officer: Chief Marketing Officer	501 OKERSON ROAD, FREEHOLD NJ 07728
Yi Zeng	director	501 OKERSON ROAD, FREEHOLD NJ 07728
Wei Zhong	officer: Chief Technology Officer	501 OKERSON ROAD, FREEHOLD NJ 07728
Benjamin B Ge	director	501 OKERSON ROAD, FREEHOLD NJ 07728