Ctac N.V
Ctac N.V. provides IT and business consulting services in the Netherlands and Belgium. The company is engaged in the development, implementation, and maintenance of industry-specific solutions, primarily based on software provided by SAP and Microsoft. It offers unified commerce connect to all channels and data in one central environment; inriver PIM to collect, enrich, and send product data easi… Read more
Ctac N.V (CTAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.292x
Based on the latest financial reports, Ctac N.V (CTAC) has a cash flow conversion efficiency ratio of -0.292x as of June 2025.
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 (€-8.96 Million) by net assets (€30.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ctac N.V - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Ctac N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ctac N.V Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ctac N.V ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nextech3D.AI Corporation
F:1SS
|
0.754x |
|
Investors House
HE:INVEST
|
0.029x |
|
QLEANAIR AB SK-50
F:9ZJ
|
N/A |
|
Pansari Developers Limited
NSE:PANSARI
|
0.146x |
|
PJX Resources Inc
OTCQB:PJXRF
|
-0.754x |
|
RTG Mining Inc
PINK:RTTGF
|
-0.076x |
|
Freja eID Group AB
ST:FREJA
|
0.075x |
|
Metalicity Limited
STU:P8O
|
-0.055x |
Annual Cash Flow Conversion Efficiency for Ctac N.V (2002–2024)
The table below shows the annual cash flow conversion efficiency of Ctac N.V from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €30.86 Million | €10.28 Million | 0.333x | -11.14% |
| 2023-12-31 | €28.51 Million | €10.69 Million | 0.375x | +102.90% |
| 2022-12-31 | €30.93 Million | €5.72 Million | 0.185x | -47.40% |
| 2021-12-31 | €27.16 Million | €9.54 Million | 0.351x | -47.84% |
| 2020-12-31 | €22.49 Million | €15.15 Million | 0.674x | +61.96% |
| 2019-12-31 | €19.46 Million | €8.09 Million | 0.416x | +47.71% |
| 2018-12-31 | €19.11 Million | €5.38 Million | 0.282x | +137.74% |
| 2017-12-31 | €17.90 Million | €2.12 Million | 0.118x | -25.69% |
| 2016-12-31 | €15.47 Million | €2.46 Million | 0.159x | +3.19% |
| 2015-12-31 | €14.02 Million | €2.17 Million | 0.154x | -52.81% |
| 2014-12-31 | €11.61 Million | €3.80 Million | 0.327x | -10.24% |
| 2013-12-31 | €9.67 Million | €3.52 Million | 0.365x | -30.53% |
| 2012-12-31 | €7.04 Million | €3.70 Million | 0.525x | +163.36% |
| 2011-12-31 | €6.16 Million | €1.23 Million | 0.199x | +1734.81% |
| 2010-12-31 | €18.59 Million | €202.00K | 0.011x | -96.38% |
| 2009-12-31 | €18.36 Million | €5.51 Million | 0.300x | -24.64% |
| 2008-12-31 | €21.90 Million | €8.72 Million | 0.398x | +215.40% |
| 2007-12-31 | €12.48 Million | €1.57 Million | 0.126x | -48.47% |
| 2006-12-31 | €10.55 Million | €2.58 Million | 0.245x | -25.41% |
| 2005-12-31 | €8.53 Million | €2.80 Million | 0.328x | +224.79% |
| 2004-12-31 | €5.76 Million | €583.00K | 0.101x | -57.70% |
| 2003-12-31 | €5.57 Million | €1.33 Million | 0.239x | +158.44% |
| 2002-12-31 | €6.45 Million | €597.00K | 0.093x | -- |