CTT - Correios De Portugal S.A
CTT - Correios De Portugal, S.A., together with its subsidiaries, provides postal and financial services worldwide. The company operates through Logistics- Mail & Others, Logistics - Express & Parcels, Bank & Financial Services- Financial Services & Retail, and Bank & Financial Service - Bank segments. It offers courier and urgent mail transport services; postal financial services; contact center… Read more
CTT - Correios De Portugal S.A (CTTOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.037x
Based on the latest financial reports, CTT - Correios De Portugal S.A (CTTOF) has a cash flow conversion efficiency ratio of -0.037x 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 ($-11.62 Million) by net assets ($311.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CTT - Correios De Portugal S.A - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how CTT - Correios De Portugal S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CTT - Correios De Portugal S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CTT - Correios De Portugal S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Angang Steel Company Limited
PINK:ANGGF
|
0.034x |
|
Nine Dragons Paper (Holdings) Limited
PINK:NDGPF
|
0.086x |
|
Eris Lifesciences Limited
NSE:ERIS
|
0.068x |
|
Genertec Universal Medical Group Company Limited
F:5UM
|
-0.073x |
|
Century Iron And Steel Industrial Co Ltd
TW:9958
|
0.057x |
|
Shanghai SK Automation Technology Co. Ltd. A
SHG:688155
|
N/A |
|
Edifier Technology Co Ltd
SHE:002351
|
0.053x |
|
Collins Foods Limited
PINK:CLLFF
|
0.248x |
Annual Cash Flow Conversion Efficiency for CTT - Correios De Portugal S.A (2013–2024)
The table below shows the annual cash flow conversion efficiency of CTT - Correios De Portugal S.A from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $308.26 Million | $931.92 Million | 3.023x | -23.95% |
| 2023-12-31 | $253.25 Million | $1.01 Billion | 3.975x | +458.83% |
| 2022-12-31 | $224.93 Million | $160.01 Million | 0.711x | +132.92% |
| 2021-12-31 | $174.55 Million | $53.31 Million | 0.305x | -83.70% |
| 2020-12-31 | $150.28 Million | $281.58 Million | 1.874x | -19.57% |
| 2019-12-31 | $131.41 Million | $306.14 Million | 2.330x | +274.19% |
| 2018-12-31 | $146.75 Million | $91.36 Million | 0.623x | -60.65% |
| 2017-12-31 | $183.99 Million | $291.11 Million | 1.582x | +37.54% |
| 2016-12-31 | $233.33 Million | $268.41 Million | 1.150x | +745.53% |
| 2015-12-31 | $251.83 Million | $34.26 Million | 0.136x | -81.03% |
| 2014-12-31 | $249.21 Million | $178.71 Million | 0.717x | +80.82% |
| 2013-12-31 | $275.93 Million | $109.43 Million | 0.397x | -- |