Ctac N.V Cash Flow Conversion Efficiency
Ctac N.V 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.
Cash Flow Conversion Efficiency of Ctac N.V (2002–2024)
Cash flow conversion efficiency of Ctac N.V from 2002 to 2024. This chart illustrates how Ctac N.V's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Ctac N.V for real-time trading data and today's change.
Ctac N.V Cash Flow Conversion Ratio Explained
Ctac N.V cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Ctac N.V market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Isbir Sentetik Dokuma Sanayi AS
IS:ISSEN
|
-0.037x |
|
Y-S Electronic Co Ltd
TWO:6418
|
-0.005x |
|
DSR Corp
KO:155660
|
-0.010x |
|
Bridgepoint Group Plc
LSE:BPT
|
0.015x |
|
Breeze Holdings Acquisition Corp
NASDAQ:BREZ
|
0.033x |
|
Texton Property Fund Ltd
JSE:TEX
|
0.095x |
|
Diginex Limited Ordinary Shares
NASDAQ:DGNX
|
-0.503x |
|
Feytech Holdings Berhad
KLSE:5322
|
0.054x |
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. Review Ctac N.V free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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