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. Also see Cavotec SA market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Cavotec SA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Readytech Holdings Ltd AU:RDY	0.143x
TuHURA Biosciences Inc NASDAQ:HURA	-0.467x
SaltX Technology Holding AB ST:SALT-B	-0.078x
Audio Pixels Holdings Ltd AU:AKP	0.264x
Dynacolor TWO:5489	-0.044x
Kunyue Development Co Ltd TWO:5206	-0.042x
Alldigi Tech Limited NSE:ALLDIGI	0.129x
Lu Thai Textile SHE:200726	0.013x

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. View CCC stock price for real-time trading data and today's change.

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

$128.03 Million

Skr1.19 Billion SEK

Market Cap Rank

#18353 Global

#317 in Sweden

Share Price

Skr11.15

Change (1 day)

-2.19%

52-Week Range

Skr11.15 - Skr17.90

All Time High

Skr30.81