Cavotec SA
Cavotec Group AB, a cleantech company, designs and delivers connection and electrification solutions to enable the decarbonisation of ports and industrial applications worldwide. It operates through two segments: Ports & Maritime and Industry. The Ports & Maritime segment is involved in the development, manufacture, and service of automation and electrification technologies for the ports and mari… Read more
Cavotec SA (CCC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.055x
Based on the latest financial reports, Cavotec SA (CCC) has a cash flow conversion efficiency ratio of 0.055x 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 (Skr2.82 Million) by net assets (Skr50.81 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cavotec SA - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Cavotec SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cavotec SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cavotec SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Technical Olympic S.A
AT:OLYMP
|
-0.002x |
|
Bm Technologies Inc
NYSE MKT:BMTX
|
0.009x |
|
Arla Plast AB
ST:ARPL
|
0.093x |
|
Futebol Clube do Porto - Futebol S.A.D.
LS:FCP
|
-0.035x |
|
Credit Clear Ltd
AU:CCR
|
0.052x |
|
Mangata Holding S.A.
WAR:MGT
|
0.064x |
|
Cheviot Financial Corp
PINK:CHEV
|
-0.035x |
|
Trans Power Marine Tbk
JK:TPMA
|
0.067x |
Annual Cash Flow Conversion Efficiency for Cavotec SA (2010–2024)
The table below shows the annual cash flow conversion efficiency of Cavotec SA from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr59.86 Million | Skr6.23 Million | 0.104x | +204.33% |
| 2023-12-31 | Skr56.56 Million | Skr1.93 Million | 0.034x | +107.14% |
| 2022-12-31 | Skr43.85 Million | Skr-20.99 Million | -0.479x | -4544.74% |
| 2021-12-31 | Skr66.65 Million | Skr-687.00K | -0.010x | -106.95% |
| 2020-12-31 | Skr105.99 Million | Skr15.71 Million | 0.148x | +11.46% |
| 2019-12-31 | Skr108.17 Million | Skr14.38 Million | 0.133x | +970.99% |
| 2018-12-31 | Skr100.04 Million | Skr1.24 Million | 0.012x | -89.92% |
| 2017-12-31 | Skr104.47 Million | Skr12.86 Million | 0.123x | +76.75% |
| 2016-12-31 | Skr145.45 Million | Skr10.13 Million | 0.070x | +3734.84% |
| 2015-12-31 | Skr139.87 Million | Skr-268.00K | -0.002x | +65.00% |
| 2014-12-31 | Skr137.90 Million | Skr-755.00K | -0.005x | +16.48% |
| 2013-12-31 | Skr108.77 Million | Skr-713.00K | -0.007x | -105.88% |
| 2012-12-31 | Skr106.83 Million | Skr11.90 Million | 0.111x | +104.65% |
| 2011-12-31 | Skr94.87 Million | Skr5.16 Million | 0.054x | -61.82% |
| 2010-12-31 | Skr76.81 Million | Skr10.95 Million | 0.143x | -- |