Castellum Inc. (CTM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Castellum Inc. (CTM) has a cash flow conversion efficiency ratio of 0.036x as of March 2026. 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 ($1.29 Million) by net assets ($36.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Castellum Inc. to measure how much of total assets are equity-financed.
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. Check CTM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Africa Energy Corp
V:AFE
|
-0.016x |
|
Dynamic Medical Technologies
TWO:4138
|
0.130x |
|
Rorze Systems Corporation
KQ:071280
|
0.008x |
|
Sow Good Inc. Common Stock
NASDAQ:SOWG
|
1.165x |
|
EuroDry Ltd
NASDAQ:EDRY
|
0.074x |
|
Sunsuria Bhd
KLSE:3743
|
-0.024x |
|
Gedeon Richter PLC
LSE:0QFP
|
0.038x |
|
Titanium Oyj
HE:TITAN
|
0.222x |
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. For the full company profile with market capitalisation and key ratios, see Castellum Inc. (CTM) total market value.
| 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 | -- |
About Castellum Inc.
Castellum, Inc., together with its subsidiaries, operates as a technology company in the United States and internationally. It offers intelligence analysis, software development and engineering, program management, strategic and mission planning, information assurance, cybersecurity and policy support, data analytics, and model-based systems engineering services. The company's products and servic… Read more