Catena Media plc (CTM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.013x

Based on the latest financial reports, Catena Media plc (CTM) has a cash flow conversion efficiency ratio of 0.013x 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 (Skr1.44 Million) by net assets (Skr107.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Explore and compare other companies by cash flow conversion efficiency.

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
Maral Overseas Limited NSE:MARALOVER	0.606x
Yimutian Inc. American Depositary Shares NASDAQ:YMT	0.001x
LITHIUMBANK RESOURCES F:HT9	N/A
Agrimin Ltd AU:AMN	-0.039x
PT Black Diamond Resources Tbk JK:COAL	-0.010x
A Dong Paint JSC VN:ADP	N/A
VARIOUS EATERIES LS -01 F:63U	N/A
Logisys Inc KQ:067730	0.025x

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.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr107.53 Million	Skr7.51 Million	0.070x	+222.45%
2024-12-31	Skr122.83 Million	Skr2.66 Million	0.022x	-81.07%
2023-12-31	Skr175.18 Million	Skr20.04 Million	0.114x	-54.86%
2022-12-31	Skr222.52 Million	Skr56.38 Million	0.253x	-12.00%
2021-12-31	Skr228.52 Million	Skr65.80 Million	0.288x	+41.16%
2020-12-31	Skr240.12 Million	Skr48.98 Million	0.204x	-21.08%
2019-12-31	Skr147.00 Million	Skr38.00 Million	0.258x	-9.80%
2018-12-31	Skr141.85 Million	Skr40.65 Million	0.287x	-0.15%
2017-12-31	Skr97.02 Million	Skr27.84 Million	0.287x	+39.60%
2016-12-31	Skr53.84 Million	Skr11.07 Million	0.206x	-68.98%
2015-12-31	Skr12.64 Million	Skr8.38 Million	0.663x	-23.53%
2014-12-31	Skr1.26 Million	Skr1.09 Million	0.867x	--

About Catena Media plc

ST:CTM Sweden Internet Content & Information

Market Cap

$20.15 Million

Skr187.23 Million SEK

Market Cap Rank

#28048 Global

#501 in Sweden

Share Price

Skr2.48

Change (1 day)

-0.20%

52-Week Range

Skr1.58 - Skr3.03

All Time High

Skr155.70