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Cenntro (Cenntro) FCF Yield % : -101.83 (As of May. 25, 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 $-56.19 Mil, and Market Cap is $55.18 Mil. Therefore, Cenntro's FCF Yield % for today is -101.83%.

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: -201.85   Med: -73.76   Max: -4.28
Current: -101.83


During the past 5 years, the highest FCF Yield % of Cenntro was -4.28%. The lowest was -201.85%. And the median was -73.76%.

CENN's FCF Yield % is ranked worse than
96.55% of 1306 companies
in the Vehicles & Parts industry
Industry Median: 1.71 vs CENN: -101.83

Cenntro's FCF Margin % for the quarter that ended in Mar. 2024 was -271.02%.


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
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -57.50 -102.55 -66.38 -109.02 -84.00

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 Mar. 2024 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-9.193 * 4 / 43.776896
=-84.00%

* 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.


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 (Cenntro) Business Description

Traded in Other Exchanges
Address
501 Okerson Road, Freehold, NJ, USA, 07728
Cenntro Electric Group Ltd is a commercial electric vehicle technology company with advanced, market-validated electric commercial vehicles. It plans to lead transformation in the auto industry through scalable, decentralized production and fully digitalized autonomous driving solutions. Its vehicles include Metro, Logistar 400, Logistar 200, Neibor 200, and ORV. The company's geographical segments include Europe, America, Asia, and Oceania.
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