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 many days can Ctek AB fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Davicom Semiconductor Inc TW:3094	0.005x
Darwin AG XETRA:7V0	N/A
Emerging Display Technologies Corp TW:3038	0.054x
Balyo SA PA:BALYO	-1.908x
Cameo Communications Inc TW:6142	-0.032x
Champion Building Materials Co Ltd TW:1806	0.048x
Iljin Diamond KO:081000	-0.022x
Nahar Spinning Mills Limited NSE:NAHARSPING	0.219x

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

$100.16 Million

Skr930.68 Million SEK

Market Cap Rank

#19267 Global

#335 in Sweden

Share Price

Skr13.30

Change (1 day)

+0.00%

52-Week Range

Skr12.24 - Skr16.38

All Time High

Skr182.81