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. Also see market value of Catena Media plc for the company's overall valuation and market capitalisation.

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. Explore CTM cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Sakthi Sugars Limited NSE:SAKHTISUG	-0.073x
Jiyuan Packaging Holdings Ltd TW:8488	0.024x
Moong Pattana International Public Company Limited BK:MOONG	0.022x
Shiva Texyarn Limited NSE:SHIVATEX	0.092x
Highway 50 Gold Corp V:HWY	-0.013x
Grid Metals Corp V:GRDM	-165.526x
Longeveron LLC NASDAQ:LGVN	-0.384x
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS IS:ACSEL	0.026x

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. View CTM share price today for real-time trading data and today's change.

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

$23.61 Million

Skr219.39 Million SEK

Market Cap Rank

#24667 Global

#480 in Sweden

Share Price

Skr2.90

Change (1 day)

-1.69%

52-Week Range

Skr1.58 - Skr4.40

All Time High

Skr155.70