Ctac N.V (CTAC) - Cash Flow Conversion Efficiency
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. See CTAC equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Ctac N.V to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
HBR Realty Empreendimentos Imobiliários S.A
SA:HBRE3
|
0.065x |
|
Mustek Ltd
JSE:MST
|
-0.048x |
|
Multi Retail Group Ltd
TA:MRG
|
0.584x |
|
Hunan Tyen Machinery Co Ltd B
SHG:900946
|
0.007x |
|
Daeryuk Can Co. Ltd
KQ:004780
|
0.026x |
|
Dgenx Co. Ltd
KQ:113810
|
0.073x |
|
Li Cheng Enterprise Co Ltd
TW:4426
|
-0.022x |
|
S P V I Public Company Limited
BK:SPVI
|
0.102x |
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. For the full company profile with market capitalisation and key ratios, see how much is Ctac N.V worth.
| 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
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