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. Also see Ctek AB market capitalisation for the company's overall valuation and market capitalisation.

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.

Ctek AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Ctek AB ranked by their cash flow conversion efficiency. Explore how high is Ctek AB's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Social Commerce Partners Corporation Class A Ordinary Shares NASDAQ:SCPQ	-0.001x
Fine DNC Co. Ltd KQ:049120	-0.052x
New Era Electronics Co Ltd TWO:4909	0.002x
SinoMedia Holding Limited F:SJY	0.012x
Oxford Square Capital Corp NASDAQ:OXSQ	0.033x
Maxigen Biotech Inc TW:1783	0.050x
Sino-Ocean Group Holding Limited F:3SD	0.462x
KGL Resources Ltd AU:KGL	-0.009x

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. View Ctek AB stock quote for real-time trading data and today's change.

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

$103.77 Million

Skr964.27 Million SEK

Market Cap Rank

#19159 Global

#336 in Sweden

Share Price

Skr13.78

Change (1 day)

-2.82%

52-Week Range

Skr12.24 - Skr16.38

All Time High

Skr182.81