TRANSTEMA GROUP AB O.N. (9G8) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.059x

Based on the latest financial reports, TRANSTEMA GROUP AB O.N. (9G8) has a cash flow conversion efficiency ratio of 0.059x as of March 2026. 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 (€23.68 Million ≈ $27.69 Million USD) by net assets (€402.25 Million ≈ $470.28 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 9G8 net asset quality index to measure how much of total assets are equity-financed.

TRANSTEMA GROUP AB O.N. - Cash Flow Conversion Efficiency Trend (2022–2025)

This chart illustrates how TRANSTEMA GROUP AB O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is TRANSTEMA GROUP AB O.N.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

TRANSTEMA GROUP AB O.N. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of TRANSTEMA GROUP AB O.N. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Dadi Early-Childhood Education Group Ltd TWO:8437	-0.001x
New Age Metals Inc V:NAM	-0.029x
Berkah Beton Sadaya Tbk PT JK:BEBS	0.001x
Par Drugs And Chemicals Limited NSE:PAR	0.072x
GENOMTEC S.A. ZY -10 F:4VI	N/A
Vizione Holdings Bhd KLSE:7070	-0.027x
Celsius Resources Ltd AU:CLA	-0.087x
Japan Vietnam Medical Instrument JSC VN:JVC	0.005x

Annual Cash Flow Conversion Efficiency for TRANSTEMA GROUP AB O.N. (2022–2025)

The table below shows the annual cash flow conversion efficiency of TRANSTEMA GROUP AB O.N. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see TRANSTEMA GROUP AB O.N. market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€400.63 Million ≈ $468.38 Million	€-43.31 Million ≈ $-50.63 Million	-0.108x	-132.42%
2024-12-31	€556.47 Million ≈ $650.57 Million	€185.56 Million ≈ $216.94 Million	0.333x	+186.98%
2023-12-31	€558.70 Million ≈ $653.18 Million	€64.92 Million ≈ $75.90 Million	0.116x	-58.62%
2022-12-31	€388.81 Million ≈ $454.57 Million	€109.17 Million ≈ $127.63 Million	0.281x	--

About TRANSTEMA GROUP AB O.N.

F:9G8 Germany Telecom Services

Market Cap

$21.48 Million

€18.37 Million EUR

Market Cap Rank

#26315 Global

#2262 in Germany

Share Price

€0.36

Change (1 day)

+2.26%

52-Week Range

€0.23 - €1.32

All Time High

€3.67