Ctek AB
CTEK AB (publ) develops, markets, and sells battery charging products for vehicles in Sweden, Nordics, DACH, the Americas, rest of Europe, and internationally. The company operates in two segments, Consumer and Professional. It offers low-voltage battery chargers for various vehicles; and load balancing systems, back-end solutions, and accessories for electric vehicle charging. The company was fo… Read more
Ctek AB (CTEK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.182x
Based on the latest financial reports, Ctek AB (CTEK) has a cash flow conversion efficiency ratio of 0.182x as of December 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 (Skr130.50 Million) by net assets (Skr718.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ctek AB - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Ctek AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Ctek AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ctek AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wave Sync Corp
PINK:WAYS
|
-0.015x |
|
Gores Holdings IX Inc
NASDAQ:GHIX
|
-0.001x |
|
Ndr Auto Components Limited
NSE:NDRAUTO
|
0.023x |
|
GEVELOT S.A. INH. EO 35
F:8XD
|
N/A |
|
Military Insurance Corp
VN:MIG
|
N/A |
|
EISO Enterprise Co Ltd
TWO:5291
|
0.010x |
|
PT Krakatau Steel (Persero) Tbk
F:07K
|
0.005x |
|
Burelle SA
PA:BUR
|
0.159x |
Annual Cash Flow Conversion Efficiency for Ctek AB (2018–2025)
The table below shows the annual cash flow conversion efficiency of Ctek AB from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr718.00 Million | Skr151.40 Million | 0.211x | +19.13% |
| 2024-12-31 | Skr693.20 Million | Skr122.70 Million | 0.177x | -3.76% |
| 2023-12-31 | Skr735.10 Million | Skr135.20 Million | 0.184x | +361.40% |
| 2022-12-31 | Skr662.30 Million | Skr-46.60 Million | -0.070x | -62.28% |
| 2021-12-31 | Skr655.00 Million | Skr-28.40 Million | -0.043x | -113.35% |
| 2020-12-31 | Skr285.70 Million | Skr92.80 Million | 0.325x | -15.69% |
| 2019-12-31 | Skr200.90 Million | Skr77.40 Million | 0.385x | -38.21% |
| 2018-12-31 | Skr179.80 Million | Skr112.10 Million | 0.623x | -- |