Cenra

Cenra FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Cenra (3716.TW) as of Oct 21, 2026 is 176.23 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 135.99 % — a change of 29.59% (higher).

FCF Conversion

176.23 %

YoY

29.59%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Cenra is 2025 176.23 % . FCF Conversion Rate (FCF/EBITDA) of Cenra was 2024 135.99 % . It decreases by 29.59% higher compared to the previous year.

The Cenra FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2018
-14.81 TWD
Jan 1, 2019
-42.19 TWD
Jan 1, 2020
114.02 TWD
Jan 1, 2021
94.21 TWD
Jan 1, 2022
-21.72 TWD
Jan 1, 2023
105.43 TWD
Jan 1, 2024
135.99 TWD
Jan 1, 2025
176.23 TWD
The Cenra FCF Conversion history
YEARFCF ConversionYoY
176.23 %+29.59%
135.99 %+28.99%
105.43 %-585.48%
-21.72 %-123.05%
94.21 %-17.37%
114.02 %-370.26%
-42.19 %+184.81%
-14.81 %-114.04%
105.53 %+629.67%
14.46 %-79.20%
69.54 %+485.78%
11.87 %—

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Cenra Stock analysis

What does Cenra do? Cenra Inc generates revenue through its subsidiaries that develop, manufacture, and sell pharmaceuticals, agricultural and livestock drugs, personal hygiene, and health products. The company offers human medicines including prescription, over-the-counter, and disease treatment products, medical equipment such as blood pressure monitors and blood glucose meters, animal medicines and feed additives, and daily necessities like oral hygiene products, hand sanitizers, and skin care items. These products are sold under the company's own brand portfolio, targeting consumers, healthcare providers, and veterinary markets. The company's business model focuses on integrated product development and distribution across multiple health and wellness segments. Cenra Inc's product segments include human pharmaceuticals, medical devices, animal health solutions, and personal care items. The human medicine segment covers prescription and over-the-counter drugs, while medical devices include blood pressure monitors and artificial joints. Animal health products consist of medicines, supplementary feeds, and feed additives for disease prevention and nutrition. Personal care products range from oral hygiene to skin care, targeting individual consumers seeking health and wellness solutions. The company's revenue streams are derived from direct sales of these diverse product categories to end-users and healthcare institutions. The company's subsidiaries handle the full value chain from development to sales, ensuring control over product quality and market positioning. By offering a comprehensive range of health-related products, Cenra Inc serves multiple customer segments including individual consumers for personal care, hospitals and clinics for medical equipment, and veterinary clinics for animal health products. This diversified approach allows the company to leverage cross-selling opportunities and maintain steady revenue streams across different market segments. Cenra is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Cenra stock

FCF Conversion Rate (FCF/EBITDA) of Cenra is 176.23 % in 2025.

FCF Conversion Rate (FCF/EBITDA) of Cenra changed from 135.99 % to 176.23 %, representing a 29.59% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Cenra since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Cenra with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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