Castellum Inc.
Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic and information warfare, and information operations. Its services include intelligence analysis, software development, software engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model based systems engineeri… Read more
Castellum Inc. (CTM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.019x
Based on the latest financial reports, Castellum Inc. (CTM) has a cash flow conversion efficiency ratio of -0.019x as of December 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 ($-661.68K) by net assets ($35.75 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Castellum Inc. - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Castellum Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Castellum Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Castellum Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chips&Media Inc
KQ:094360
|
0.065x |
|
India Nippon Electricals Limited
NSE:INDNIPPON
|
0.001x |
|
Starry Sea Acquisition Corp Ordinary Shares
NASDAQ:SSEA
|
-0.010x |
|
UY Scuti Acquisition Corp.
NASDAQ:UYSC
|
N/A |
|
GCT Semiconductor Holding Inc
NYSE:GCTS
|
0.086x |
|
LiveOne Inc
NASDAQ:LVO
|
0.215x |
|
LK CHEM
KQ:489500
|
0.036x |
|
SHENZ.INV.HLDGS BA.AR.DE.
F:HHI0
|
N/A |
Annual Cash Flow Conversion Efficiency for Castellum Inc. (2009–2025)
The table below shows the annual cash flow conversion efficiency of Castellum Inc. from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $35.75 Million | $-1.95 Million | -0.054x | -198.19% |
| 2024-12-31 | $20.18 Million | $1.12 Million | 0.056x | +131.74% |
| 2023-12-31 | $12.95 Million | $-2.26 Million | -0.175x | -409.64% |
| 2022-12-31 | $17.53 Million | $990.16K | 0.056x | +164.09% |
| 2021-12-31 | $15.32 Million | $-1.35 Million | -0.088x | -122.85% |
| 2020-12-31 | $2.61 Million | $1.01 Million | 0.386x | +767.42% |
| 2019-12-31 | $3.76 Million | $-217.56K | -0.058x | -117.59% |
| 2018-12-31 | $-914.72K | $-300.57K | 0.329x | -84.63% |
| 2017-12-31 | $-738.58K | $-1.58 Million | 2.138x | +140.58% |
| 2016-12-31 | $51.62K | $-271.92K | -5.268x | -111.76% |
| 2015-12-31 | $-1.69K | $-75.91K | 44.810x | +6875.65% |
| 2012-12-31 | $-75.75K | $-48.66K | 0.642x | -5.32% |
| 2011-12-31 | $-1.12 Million | $-760.45K | 0.679x | -3.07% |
| 2010-12-31 | $-678.03K | $-474.60K | 0.700x | +136.01% |
| 2009-12-31 | $80.07K | $-155.62K | -1.944x | -- |