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. Also see 9G8 company net worth for the company's overall valuation and market capitalisation.
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. Explore 9G8 cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
0.001x |
|
Audalia Resources Ltd
AU:ACP
|
-0.027x |
|
Asuransi Jasa Tania Tbk
JK:ASJT
|
0.043x |
|
Firefly Neuroscience, Inc.
NASDAQ:AIFF
|
-0.154x |
|
Vizione Holdings Bhd
KLSE:7070
|
-0.027x |
|
Jeonjinbio Co. Ltd
KQ:110020
|
0.018x |
|
CONX Corp
NASDAQ:CONX
|
0.026x |
|
Talius Group Ltd.
AU:TAL
|
-0.158x |
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. View 9G8 stock price for real-time trading data and today's change.
| 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