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 (CCC) net asset quality to measure how much of total assets are equity-financed.

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. Check CCC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Auden Techno TW:3138	0.013x
O-TA Precision Industry Co Ltd TWO:8924	0.030x
TRUFIN PLC F:29U	N/A
Waton Financial Limited Ordinary Shares NASDAQ:WTF	0.105x
FIT Holding Co Ltd TW:3712	0.259x
Agenus Inc NASDAQ:AGEN	0.158x
JUTAL OFF.OIL SRVCS HD-01 F:I8O	N/A
STLLR Gold Inc. TO:STLR	-0.045x

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 Cavotec SA stock valuation.

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

$141.23 Million

Skr1.31 Billion SEK

Market Cap Rank

#17838 Global

#306 in Sweden

Share Price

Skr12.30

Change (1 day)

-2.38%

52-Week Range

Skr11.15 - Skr18.00

All Time High

Skr30.81