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. Also see market value of Castellum Inc. for the company's overall valuation and market capitalisation.
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.
Castellum Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Castellum Inc. ranked by their cash flow conversion efficiency. Explore CTM cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cingulate Inc
NASDAQ:CING
|
-1.434x |
|
Entera Bio Ltd
NASDAQ:ENTX
|
-0.180x |
|
EML Payments Ltd
F:A8Y1
|
-0.016x |
|
Solutions 30 SE
PA:S30
|
-0.281x |
|
Gabriel Holding
CO:GABR
|
0.006x |
|
Titanium Oyj
HE:TITAN
|
0.222x |
|
Complex Micro Interconnection Co. Ltd.
TW:6835
|
-0.011x |
|
Graha Layar Prima Tbk
JK:BLTZ
|
0.257x |
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. View CTM share price today for real-time trading data and today's change.
| 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