Catena Media plc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.055x

Catena Media plc cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Catena Media plc from 2014 to 2025. This chart illustrates how Catena Media plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTM live share price for real-time trading data and today's change.

Catena Media plc Cash Flow Conversion Ratio Explained

Catena Media plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see CTM stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Indo-National Limited NSE:NIPPOBATRY	0.197x
Scandinavian Investment Group A/S CO:SIG	0.043x
Ravinder Heights Limited NSE:RVHL	0.073x
Higgstec TWO:5220	0.008x
Higher Way Electronic Co Ltd TWO:3268	-0.040x
A2Z Infra Engineering Limited NSE:A2ZINFRA	-0.172x
BeLive Holdings Ordinary Share NASDAQ:BLIV	N/A
Advancecon Holdings Bhd KLSE:5281	0.155x

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. Review CTM free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$24.67 Million

Skr229.22 Million SEK

Market Cap Rank

#24265 Global

#467 in Sweden

Share Price

Skr3.03

Change (1 day)

-0.82%

52-Week Range

Skr1.58 - Skr4.40

All Time High

Skr155.70