TRANSTEMA GROUP AB O.N. Cash Flow Conversion Efficiency
TRANSTEMA GROUP AB O.N. 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.
Cash Flow Conversion Efficiency of TRANSTEMA GROUP AB O.N. (2022–2025)
Cash flow conversion efficiency of TRANSTEMA GROUP AB O.N. from 2022 to 2025. This chart illustrates how TRANSTEMA GROUP AB O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRANSTEMA GROUP AB O.N. share price for real-time trading data and today's change.
TRANSTEMA GROUP AB O.N. Cash Flow Conversion Ratio Explained
TRANSTEMA GROUP AB O.N. 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.
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. Also see market cap of TRANSTEMA GROUP AB O.N. for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Edinburgh Investment Trust
LSE:EDIN
|
0.007x |
|
Magnum Ventures Limited
NSE:MAGNUM
|
0.008x |
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
0.001x |
|
Audalia Resources Ltd
AU:ACP
|
-0.027x |
|
Vizione Holdings Bhd
KLSE:7070
|
-0.027x |
|
Foxx Development Holdings Inc.
NASDAQ:FOXX
|
-0.030x |
|
Scilex Holding Company
NASDAQ:SCLX
|
0.022x |
|
Grand Pacific Petrochemical Corp Pref
TW:1312A
|
-0.026x |
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. Review 9G8 cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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