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. See how leveraged is Ctek AB's balance sheet to measure how much of total assets are equity-financed.

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. Check Ctek AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
ZHEJIANG SHIBAO H YC 1 F:W4K1	N/A
Aemetis Inc NASDAQ:AMTX	0.033x
Action Electronics Co Ltd TW:3024	-0.039x
Anderson Industrial Corp TW:1528	0.021x
New Era Electronics Co Ltd TWO:4909	-0.007x
Hod Assaf Industries Ltd TA:HOD	-0.088x
Shanghai Bailian Group Co Ltd B SHG:900923	-0.046x
Pioneer Diversified High IT NYSE MKT:HNW	0.050x

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 how much is Ctek AB worth.

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

$106.78 Million

Skr992.26 Million SEK

Market Cap Rank

#18896 Global

#333 in Sweden

Share Price

Skr14.18

Change (1 day)

+0.85%

52-Week Range

Skr12.24 - Skr16.38

All Time High

Skr182.81