CTS Corporation Cash Flow Conversion Efficiency
CTS Corporation 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.
Cash Flow Conversion Efficiency of CTS Corporation (1989–2024)
Cash flow conversion efficiency of CTS Corporation from 1989 to 2024. This chart illustrates how CTS Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of CTS Corporation for real-time trading data and today's change.
CTS Corporation Cash Flow Conversion Ratio Explained
CTS Corporation 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.
CTS Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CTS Corporation ranked by their cash flow conversion efficiency. Also see market cap of CTS Corporation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Godawari Power And Ispat limited
NSE:GPIL
|
0.076x |
|
Crompton Greaves Consumer Electricals Limited
NSE:CROMPTON
|
0.013x |
|
Banpu Public Company Limited
BK:BANPU
|
0.016x |
|
IMMUNOCORE HLDGS ADS/1
F:6YG
|
0.038x |
|
Shenzhen Gongjin Electn
SHG:603118
|
-0.028x |
|
Liontown Resources Limited
F:LIS
|
-0.010x |
|
Pearl Abyss Corp
KQ:263750
|
0.017x |
|
Perenti Ltd
AU:PRN
|
0.069x |
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. Review how much free cash does CTS Corporation generate 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 |
|---|---|---|---|---|
| 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