Catena Media plc (CTM) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.055x

Based on the latest financial reports, Catena Media plc (CTM) has a cash flow conversion efficiency ratio of 0.055x as of March 2026. 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 (Skr4.26 Million ≈ $458.80K USD) by net assets (Skr77.24 Million ≈ $8.31 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 Catena Media plc (CTM) defensive interval to measure how many days the company can operate on defensive assets alone.

Catena Media plc - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Catena Media plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Catena Media plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Catena Media plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Vow Green Metals AS OL:VGM	-0.030x
Greggs PLC LSE:GRG	0.221x
Nanologica AB ST:NICA	-0.064x
ANGLER GAMING PLC EO -01 F:0QM	0.012x
HLscience Co. Ltd KQ:239610	-0.023x
Ziga Innovation Public Company Limited BK:ZIGA	-0.012x
Burcon NutraScience Corporation TO:BU	0.640x
Indara Insurance Public Company Limited BK:INSURE	0.071x

Annual Cash Flow Conversion Efficiency for Catena Media plc (2014–2025)

The table below shows the annual cash flow conversion efficiency of Catena Media plc from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see Catena Media plc stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr107.53 Million ≈ $11.57 Million	Skr7.51 Million ≈ $808.09K	0.070x	+222.45%
2024-12-31	Skr122.83 Million ≈ $13.22 Million	Skr2.66 Million ≈ $286.26K	0.022x	-81.07%
2023-12-31	Skr175.18 Million ≈ $18.85 Million	Skr20.04 Million ≈ $2.16 Million	0.114x	-54.86%
2022-12-31	Skr222.52 Million ≈ $23.95 Million	Skr56.38 Million ≈ $6.07 Million	0.253x	-12.00%
2021-12-31	Skr228.52 Million ≈ $24.59 Million	Skr65.80 Million ≈ $7.08 Million	0.288x	+41.16%
2020-12-31	Skr240.12 Million ≈ $25.84 Million	Skr48.98 Million ≈ $5.27 Million	0.204x	-21.08%
2019-12-31	Skr147.00 Million ≈ $15.82 Million	Skr38.00 Million ≈ $4.09 Million	0.258x	-9.80%
2018-12-31	Skr141.85 Million ≈ $15.27 Million	Skr40.65 Million ≈ $4.37 Million	0.287x	-0.15%
2017-12-31	Skr97.02 Million ≈ $10.44 Million	Skr27.84 Million ≈ $3.00 Million	0.287x	+39.60%
2016-12-31	Skr53.84 Million ≈ $5.79 Million	Skr11.07 Million ≈ $1.19 Million	0.206x	-68.98%
2015-12-31	Skr12.64 Million ≈ $1.36 Million	Skr8.38 Million ≈ $901.39K	0.663x	-23.53%
2014-12-31	Skr1.26 Million ≈ $135.83K	Skr1.09 Million ≈ $117.74K	0.867x	--

About Catena Media plc

ST:CTM Sweden Internet Content & Information

Market Cap

$20.23 Million

Skr187.99 Million SEK

Market Cap Rank

#25095 Global

#508 in Sweden

Share Price

Skr2.49

Change (1 day)

+2.90%

52-Week Range

Skr1.58 - Skr3.03

All Time High

Skr155.70