Ctek AB (CTEK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.04 Million USD) by net assets (Skr718.00 Million ≈ $77.27 Million USD). 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. Read Ctek AB balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Mikro MSC Bhd KLSE:0112	0.011x
AOPEN Inc TW:3046	0.206x
Geospace Technologies Corporation NASDAQ:GEOS	-0.130x
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire PA:CRLO	0.036x
NS Co. Ltd KQ:217820	0.424x
Kuang Hong Arts Management TWO:6596	-0.016x
XSpray Pharma AB ST:XSPRAY	-0.064x
Noroo Paint KO:090350	-0.006x

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. For the full company profile with market capitalisation and key ratios, see CTEK market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr718.00 Million ≈ $77.27 Million	Skr151.40 Million ≈ $16.29 Million	0.211x	+19.13%
2024-12-31	Skr693.20 Million ≈ $74.60 Million	Skr122.70 Million ≈ $13.20 Million	0.177x	-3.76%
2023-12-31	Skr735.10 Million ≈ $79.11 Million	Skr135.20 Million ≈ $14.55 Million	0.184x	+361.40%
2022-12-31	Skr662.30 Million ≈ $71.27 Million	Skr-46.60 Million ≈ $-5.01 Million	-0.070x	-62.28%
2021-12-31	Skr655.00 Million ≈ $70.49 Million	Skr-28.40 Million ≈ $-3.06 Million	-0.043x	-113.35%
2020-12-31	Skr285.70 Million ≈ $30.75 Million	Skr92.80 Million ≈ $9.99 Million	0.325x	-15.69%
2019-12-31	Skr200.90 Million ≈ $21.62 Million	Skr77.40 Million ≈ $8.33 Million	0.385x	-38.21%
2018-12-31	Skr179.80 Million ≈ $19.35 Million	Skr112.10 Million ≈ $12.06 Million	0.623x	--

About Ctek AB

ST:CTEK Sweden Electrical Equipment & Parts

Market Cap

$119.74 Million

Skr1.11 Billion SEK

Market Cap Rank

#18497 Global

#321 in Sweden

Share Price

Skr15.90

Change (1 day)

-0.38%

52-Week Range

Skr12.24 - Skr17.48

All Time High

Skr182.81