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. See CTAC cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
EPE Capital Partners Ltd JSE:EPE	-0.059x
Yuyu Pharma KO:000220	0.006x
Enwell Energy plc F:RHN	-0.003x
SINCLAIRS HOTELS ORD (BSE) NSE:SINCLAIR	N/A
Hsinjing Holding Co Ltd TWO:3713	0.028x
Heritage Global Inc NASDAQ:HGBL	-0.032x
Sekuro Plastik Ambalaj Sanayi AS IS:SEKUR	-0.167x
Li Cheng Enterprise Co Ltd TW:4426	-0.022x

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 Ctac N.V (CTAC) market capitalisation.

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

$49.63 Million

€42.45 Million EUR

Market Cap Rank

#22481 Global

#82 in Netherlands

Share Price

€3.00

Change (1 day)

+0.00%

52-Week Range

€2.66 - €3.38

All Time High

€4.48