Ctac N.V (CTAC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-10.47 Million USD) by net assets (€30.72 Million ≈ $35.91 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 market value of Ctac N.V for the company's overall valuation and market capitalisation.

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.

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. Explore Ctac N.V (CTAC) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
VHM Ltd AU:VHM	-0.041x
Barem Ambalaj Sanayi ve Ticaret a.s. IS:BARMA	0.232x
PCF Group SA WAR:PCF	0.135x
Wha Yu Industrial Co Ltd TW:3419	-0.083x
Foods & Inns Limited NSE:FOODSIN	0.092x
RMB Holdings Ltd JSE:RMH	-0.038x
Xander International TWO:6118	-0.158x
Herantis Pharma Oyj HE:HRTIS	-1.937x

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. View Ctac N.V stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€30.86 Million ≈ $36.08 Million	€10.28 Million ≈ $12.02 Million	0.333x	-11.14%
2023-12-31	€28.51 Million ≈ $33.33 Million	€10.69 Million ≈ $12.50 Million	0.375x	+102.90%
2022-12-31	€30.93 Million ≈ $36.16 Million	€5.72 Million ≈ $6.68 Million	0.185x	-47.40%
2021-12-31	€27.16 Million ≈ $31.75 Million	€9.54 Million ≈ $11.16 Million	0.351x	-47.84%
2020-12-31	€22.49 Million ≈ $26.29 Million	€15.15 Million ≈ $17.71 Million	0.674x	+61.96%
2019-12-31	€19.46 Million ≈ $22.75 Million	€8.09 Million ≈ $9.46 Million	0.416x	+47.71%
2018-12-31	€19.11 Million ≈ $22.35 Million	€5.38 Million ≈ $6.29 Million	0.282x	+137.74%
2017-12-31	€17.90 Million ≈ $20.93 Million	€2.12 Million ≈ $2.48 Million	0.118x	-25.69%
2016-12-31	€15.47 Million ≈ $18.08 Million	€2.46 Million ≈ $2.88 Million	0.159x	+3.19%
2015-12-31	€14.02 Million ≈ $16.40 Million	€2.17 Million ≈ $2.53 Million	0.154x	-52.81%
2014-12-31	€11.61 Million ≈ $13.58 Million	€3.80 Million ≈ $4.44 Million	0.327x	-10.24%
2013-12-31	€9.67 Million ≈ $11.30 Million	€3.52 Million ≈ $4.12 Million	0.365x	-30.53%
2012-12-31	€7.04 Million ≈ $8.23 Million	€3.70 Million ≈ $4.32 Million	0.525x	+163.36%
2011-12-31	€6.16 Million ≈ $7.20 Million	€1.23 Million ≈ $1.43 Million	0.199x	+1734.81%
2010-12-31	€18.59 Million ≈ $21.74 Million	€202.00K ≈ $236.16K	0.011x	-96.38%
2009-12-31	€18.36 Million ≈ $21.47 Million	€5.51 Million ≈ $6.44 Million	0.300x	-24.64%
2008-12-31	€21.90 Million ≈ $25.60 Million	€8.72 Million ≈ $10.19 Million	0.398x	+215.40%
2007-12-31	€12.48 Million ≈ $14.59 Million	€1.57 Million ≈ $1.84 Million	0.126x	-48.47%
2006-12-31	€10.55 Million ≈ $12.34 Million	€2.58 Million ≈ $3.02 Million	0.245x	-25.41%
2005-12-31	€8.53 Million ≈ $9.98 Million	€2.80 Million ≈ $3.28 Million	0.328x	+224.79%
2004-12-31	€5.76 Million ≈ $6.74 Million	€583.00K ≈ $681.59K	0.101x	-57.70%
2003-12-31	€5.57 Million ≈ $6.51 Million	€1.33 Million ≈ $1.56 Million	0.239x	+158.44%
2002-12-31	€6.45 Million ≈ $7.54 Million	€597.00K ≈ $697.96K	0.093x	--

About Ctac N.V

AS:CTAC Netherlands Information Technology Services

Market Cap

$47.47 Million

€40.61 Million EUR

Market Cap Rank

#22519 Global

#83 in Netherlands

Share Price

€2.87

Change (1 day)

-0.35%

52-Week Range

€2.63 - €3.38

All Time High

€4.48