CTS Corporation
CTS Corporation designs, manufactures, and sells sensors, connectivity components, and actuators in North America, Europe, and Asia. The company offers controls, pedals, sensors, switches, transducers, and piezo sensing products; EMI/RFI filters, capacitors, resistors, RF filters, and frequency control products; and piezo microactuators and rotary actuators. It serves transportation, industrial, … Read more
CTS Corporation (CTS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.053x
Based on the latest financial reports, CTS Corporation (CTS) has a cash flow conversion efficiency ratio of 0.053x as of September 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 ($29.02 Million) by net assets ($547.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CTS Corporation - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how CTS Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CTS Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CTS Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hanall Biopharma
KO:009420
|
0.047x |
|
Poonawalla Fincorp Limited
NSE:POONAWALLA
|
0.003x |
|
Beijing Lanxum Tech Co
SHE:300010
|
-0.070x |
|
Hope Bancorp Inc
NASDAQ:HOPE
|
0.023x |
|
ECN Capital Corp.
OTCGREY:ECNNF
|
-0.005x |
|
Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY
|
0.010x |
|
The Buckle Inc
F:BK2
|
0.097x |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
0.004x |
Annual Cash Flow Conversion Efficiency for CTS Corporation (1989–2024)
The table below shows the annual cash flow conversion efficiency of CTS Corporation from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $530.85 Million | $99.29 Million | 0.187x | +10.95% |
| 2023-12-31 | $526.82 Million | $88.81 Million | 0.169x | -29.59% |
| 2022-12-31 | $506.22 Million | $121.20 Million | 0.239x | +28.84% |
| 2021-12-31 | $463.58 Million | $86.14 Million | 0.186x | +2.53% |
| 2020-12-31 | $423.68 Million | $76.78 Million | 0.181x | +14.02% |
| 2019-12-31 | $405.22 Million | $64.41 Million | 0.159x | +3.29% |
| 2018-12-31 | $377.93 Million | $58.15 Million | 0.154x | -8.87% |
| 2017-12-31 | $343.81 Million | $58.05 Million | 0.169x | +13.71% |
| 2016-12-31 | $317.88 Million | $47.20 Million | 0.148x | +8.28% |
| 2015-12-31 | $281.65 Million | $38.62 Million | 0.137x | +22.57% |
| 2014-12-31 | $289.79 Million | $32.42 Million | 0.112x | -11.59% |
| 2013-12-31 | $296.89 Million | $37.57 Million | 0.127x | -18.65% |
| 2012-12-31 | $267.76 Million | $41.65 Million | 0.156x | +84.58% |
| 2011-12-31 | $263.30 Million | $22.19 Million | 0.084x | +19.61% |
| 2010-12-31 | $274.25 Million | $19.32 Million | 0.070x | -62.58% |
| 2009-12-31 | $247.45 Million | $46.60 Million | 0.188x | +53.06% |
| 2008-12-31 | $277.18 Million | $34.10 Million | 0.123x | -17.93% |
| 2007-12-31 | $324.25 Million | $48.60 Million | 0.150x | +1.35% |
| 2006-12-31 | $319.02 Million | $47.19 Million | 0.148x | +9.49% |
| 2005-12-31 | $329.57 Million | $44.52 Million | 0.135x | +200.50% |
| 2004-12-31 | $310.70 Million | $13.97 Million | 0.045x | -47.31% |
| 2003-12-31 | $294.19 Million | $25.10 Million | 0.085x | +0.71% |
| 2002-12-31 | $265.02 Million | $22.45 Million | 0.085x | -68.76% |
| 2001-12-31 | $242.87 Million | $65.85 Million | 0.271x | -39.74% |
| 2000-12-31 | $246.36 Million | $110.86 Million | 0.450x | +33.14% |
| 1999-12-31 | $164.80 Million | $55.70 Million | 0.338x | -20.15% |
| 1998-12-31 | $123.80 Million | $52.40 Million | 0.423x | +6.00% |
| 1997-12-31 | $147.50 Million | $58.90 Million | 0.399x | +89.08% |
| 1996-12-31 | $166.20 Million | $35.10 Million | 0.211x | +14.86% |
| 1995-12-31 | $146.30 Million | $26.90 Million | 0.184x | +92.48% |
| 1994-12-31 | $131.90 Million | $12.60 Million | 0.096x | -35.30% |
| 1993-12-31 | $119.20 Million | $17.60 Million | 0.148x | +37.73% |
| 1992-12-31 | $119.40 Million | $12.80 Million | 0.107x | -18.43% |
| 1991-12-31 | $122.50 Million | $16.10 Million | 0.131x | -23.09% |
| 1990-12-31 | $122.30 Million | $20.90 Million | 0.171x | +34.24% |
| 1989-12-31 | $124.90 Million | $15.90 Million | 0.127x | -- |