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 0.059x 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 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Chibougamau Independent Mines Inc
V:CBG
|
0.012x |
|
Kko International SA
PA:ALKKO
|
-0.098x |
|
Ata Gayrimenkul Yatirim Ortakligi AS
IS:ATAGY
|
0.003x |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
0.001x |
|
Nuvotec
KQ:060260
|
-0.075x |
|
G Capital Bhd
KLSE:7676
|
0.031x |
|
Celsius Resources Ltd
AU:CLA
|
-0.087x |
|
Biocardia Inc
NASDAQ:BCDA
|
1.556x |
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