Ctek AB Cash Flow Conversion Efficiency

Latest as of December 2025: 0.182x

Ctek AB cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Ctek AB (2018–2025)

Cash flow conversion efficiency of Ctek AB from 2018 to 2025. This chart illustrates how Ctek AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Ctek AB stock price today for real-time trading data and today's change.

Ctek AB Cash Flow Conversion Ratio Explained

Ctek AB 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.

Ctek AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ctek AB ranked by their cash flow conversion efficiency. Also see Ctek AB (CTEK) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Honghua Group Limited F:4HB	0.011x
Averlogic Technologies TWO:6198	-0.024x
Shin Foong Specialty and Applied Materials Co TW:6582	-0.001x
Dana Brata Luhur PT JK:TEBE	0.009x
Social Commerce Partners Corporation Class A Ordinary Shares NASDAQ:SCPQ	-0.001x
Carnaby Resources Ltd AU:CNB	-0.074x
OnKure Therapeutics, Inc. NASDAQ:OKUR	-0.060x
Min Aik Technology Co Ltd TW:3060	-0.028x

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. Review CTEK 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	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

$104.98 Million

Skr975.47 Million SEK

Market Cap Rank

#18852 Global

#326 in Sweden

Share Price

Skr13.94

Change (1 day)

+0.43%

52-Week Range

Skr12.38 - Skr16.38

All Time High

Skr182.81