Castellum Inc. Cash Flow Conversion Efficiency
Castellum Inc. 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.
Cash Flow Conversion Efficiency of Castellum Inc. (2009–2025)
Cash flow conversion efficiency of Castellum Inc. from 2009 to 2025. This chart illustrates how Castellum Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTM live share price for real-time trading data and today's change.
Castellum Inc. Cash Flow Conversion Ratio Explained
Castellum Inc. 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.
Castellum Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Castellum Inc. ranked by their cash flow conversion efficiency. Also see CTM stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rani Therapeutics Holdings Inc
NASDAQ:RANI
|
-0.188x |
|
Cayman Engley Industrial Co
TW:2239
|
0.033x |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
0.079x |
|
Canyon Resources Ltd
AU:CAY
|
-0.257x |
|
Gentian Diagnostics AS
OL:GENT
|
0.208x |
|
Export Packing
KO:002200
|
0.002x |
|
Alpha Pro Tech Ltd
NYSE MKT:APT
|
0.000x |
|
Intermediate Capital Group PLC
LSE:ICG
|
-0.019x |
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. Review CTM free cash flow generation 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 |
|---|---|---|---|---|
| 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