Cavotec SA (CCC) - Cash Flow Conversion Efficiency
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 ≈ $303.05K USD) by net assets (Skr50.81 Million ≈ $5.47 Million USD). 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. Read CCC total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Wintermar Offshore Marine Tbk
JK:WINS
|
0.069x |
|
Kuen Chaang Uppertech
TWO:6265
|
-0.047x |
|
NOVATECH Co. Ltd
KQ:285490
|
0.000x |
|
Amber International Holding Limited
NYSE:AMBR
|
0.226x |
|
Cloud Air Co.Ltd
KQ:036170
|
0.021x |
|
Ubiquoss Inc
KQ:264450
|
0.071x |
|
Ibraco Bhd
KLSE:5084
|
0.010x |
|
Eagle Cold Storage Enterprise Co Ltd
TWO:8905
|
0.038x |
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. 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 |
|---|---|---|---|---|
| 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
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