Cavotec SA (CCC) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.011x

Based on the latest financial reports, Cavotec SA (CCC) has a cash flow conversion efficiency ratio of 0.011x 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 (Skr518.00K ≈ $55.75K USD) by net assets (Skr49.29 Million ≈ $5.30 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Cavotec SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Cavotec SA - Cash Flow Conversion Efficiency Trend (2010–2025)

This chart illustrates how Cavotec SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Sensorion SA PA:ALSEN	-0.332x
TS Corporation KO:001790	0.047x
Mercuries Data Systems Ltd TW:2427	0.113x
Black Rock Coffee Bar, Inc. Class A Common Stock NASDAQ:BRCB	0.063x
Almogim Holdings Ltd TA:ALMA	-0.180x
Yao Sheng Electronic Co Ltd TWO:3207	0.005x
Phu Tai JSC VN:PTB	-0.037x
Alcatel Lucent Teletas Telekomunikasyon AS IS:ALCTL	-0.122x

Annual Cash Flow Conversion Efficiency for Cavotec SA (2010–2025)

The table below shows the annual cash flow conversion efficiency of Cavotec SA from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see CCC company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr52.53 Million ≈ $5.65 Million	Skr12.79 Million ≈ $1.38 Million	0.244x	+134.14%
2024-12-31	Skr59.86 Million ≈ $6.44 Million	Skr6.23 Million ≈ $670.02K	0.104x	+204.33%
2023-12-31	Skr56.56 Million ≈ $6.09 Million	Skr1.93 Million ≈ $208.02K	0.034x	+107.14%
2022-12-31	Skr43.85 Million ≈ $4.72 Million	Skr-20.99 Million ≈ $-2.26 Million	-0.479x	-4544.74%
2021-12-31	Skr66.65 Million ≈ $7.17 Million	Skr-687.00K ≈ $-73.93K	-0.010x	-106.95%
2020-12-31	Skr105.99 Million ≈ $11.41 Million	Skr15.71 Million ≈ $1.69 Million	0.148x	+11.46%
2019-12-31	Skr108.17 Million ≈ $11.64 Million	Skr14.38 Million ≈ $1.55 Million	0.133x	+970.99%
2018-12-31	Skr100.04 Million ≈ $10.77 Million	Skr1.24 Million ≈ $133.66K	0.012x	-89.92%
2017-12-31	Skr104.47 Million ≈ $11.24 Million	Skr12.86 Million ≈ $1.38 Million	0.123x	+76.75%
2016-12-31	Skr145.45 Million ≈ $15.65 Million	Skr10.13 Million ≈ $1.09 Million	0.070x	+3734.84%
2015-12-31	Skr139.87 Million ≈ $15.05 Million	Skr-268.00K ≈ $-28.84K	-0.002x	+65.00%
2014-12-31	Skr137.90 Million ≈ $14.84 Million	Skr-755.00K ≈ $-81.25K	-0.005x	+16.48%
2013-12-31	Skr108.77 Million ≈ $11.71 Million	Skr-713.00K ≈ $-76.73K	-0.007x	-105.88%
2012-12-31	Skr106.83 Million ≈ $11.50 Million	Skr11.90 Million ≈ $1.28 Million	0.111x	+104.65%
2011-12-31	Skr94.87 Million ≈ $10.21 Million	Skr5.16 Million ≈ $555.73K	0.054x	-61.82%
2010-12-31	Skr76.81 Million ≈ $8.27 Million	Skr10.95 Million ≈ $1.18 Million	0.143x	--

About Cavotec SA

ST:CCC Sweden Specialty Industrial Machinery

Market Cap

$138.93 Million

Skr1.29 Billion SEK

Market Cap Rank

#18015 Global

#309 in Sweden

Share Price

Skr12.10

Change (1 day)

-3.20%

52-Week Range

Skr11.15 - Skr19.30

All Time High

Skr30.81