TRANSTEMA GROUP AB O.N. (9G8) - Cash Flow Conversion Efficiency
Based on the latest financial reports, TRANSTEMA GROUP AB O.N. (9G8) has a cash flow conversion efficiency ratio of -0.011x as of December 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 (€-4.51 Million ≈ $-5.28 Million USD) by net assets (€400.63 Million ≈ $468.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read TRANSTEMA GROUP AB O.N. (9G8) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Miliboo SA
PA:ALMLB
|
-0.111x |
|
ISCC FINTECH SPA
F:L7H
|
N/A |
|
OptiCept Technologies AB
ST:OPTI
|
-0.029x |
|
Manho Rope&Wir
KO:001080
|
-0.009x |
|
Taoping Inc
NASDAQ:TAOP
|
-0.051x |
|
BioLineRx Ltd
NASDAQ:BLRX
|
-0.108x |
|
Metro Bank PLC
LSE:MTRO
|
0.026x |
|
Cherry AG
XETRA:C3RY
|
0.023x |
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 9G8 company 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.
Transtema Group AB engages in designing, planning, installation, service, maintenance, operation, and monitoring of communications infrastructure. The company offers mobile network services, including expanding and optimizing 5G networks; indoor coverage services, such as consulting services, analysis and planning services, equipment delivery, project management, system implementation, test and c… Read more