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. See CTS equity financing ratio to measure how much of total assets are equity-financed.
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. Check CTS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
IMDEX Ltd
AU:IMD
|
0.085x |
|
NAPCO Security Technologies Inc
NASDAQ:NSSC
|
0.072x |
|
Zhejiang Jiahua Energy Chemical Industry Co Ltd
SHG:600273
|
0.025x |
|
IMMUNOCORE HLDGS ADS/1
F:6YG
|
-0.086x |
|
ShanXi Coking Co Ltd
SHG:600740
|
0.010x |
|
Sinocare Inc
SHE:300298
|
0.072x |
|
Zhongsheng Group Holdings Limited
F:5Z0
|
0.040x |
|
Accelerant Holdings
NYSE:ARX
|
-0.030x |
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 stock valuation.
| 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