Cavotec SA Cash Flow Conversion Efficiency

Latest as of March 2026: 0.011x

Cavotec SA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Cavotec SA (2010–2025)

Cash flow conversion efficiency of Cavotec SA from 2010 to 2025. This chart illustrates how Cavotec SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CCC stock price for real-time trading data and today's change.

Cavotec SA Cash Flow Conversion Ratio Explained

Cavotec SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Cavotec SA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cavotec SA ranked by their cash flow conversion efficiency. Also see CCC market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Oriental Precision & Engineering Co.Ltd KQ:014940	0.088x
Digimarc Corporation NASDAQ:DMRC	-0.027x
Diploma PLC LSE:DPLM	0.105x
Genovate Biotechnology Co Ltd TWO:4130	0.012x
Reliance Industrial Infrastructure Limited NSE:RIIL	-0.028x
Complete Solaria, Inc. Common Stock NASDAQ:CSLR	1.474x
Joyce Corporation Ltd AU:JYC	0.524x
Maiden Holdings Ltd NASDAQ:MHLD	-0.562x

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. Review CCC free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$114.82 Million

Skr1.07 Billion SEK

Market Cap Rank

#18464 Global

#316 in Sweden

Share Price

Skr10.00

Change (1 day)

-4.76%

52-Week Range

Skr10.00 - Skr16.30

All Time High

Skr30.81