CTS Corporation (CTS) - Cash Flow Conversion Efficiency
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. Read CTS Corporation debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Xiamen Kingdomway Group Co
SHE:002626
|
0.040x |
|
IMMUNOCORE HLDGS ADS/1
F:6YG
|
-0.086x |
|
Enovis Corp
NYSE:ENOV
|
0.059x |
|
Nanfang Pump Industry
SHE:300145
|
0.063x |
|
Reysas Gayrimenkul Yatirim Ortakligi AS
IS:RYGYO
|
0.012x |
|
Shenzhen Jame Technology Corp Ltd
SHE:300868
|
0.013x |
|
Daou Tech
KO:023590
|
0.125x |
|
Unisem M Bhd
KLSE:5005
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see CTS Corporation market cap and net worth.
| 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 | -- |
About 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