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 debt-free asset ratio of Catena Media plc to measure how much of total assets are equity-financed.

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. Check CTM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
A2Z Infra Engineering Limited NSE:A2ZINFRA	-0.172x
Mahindra EPC Irrigation Limited NSE:MAHEPC	-0.056x
Slj Global Tbk JK:SULI	-0.018x
Qinetiq Group PLC LSE:QQ	0.288x
Shanghai Kai Kai Industry Co Ltd B SHG:900943	0.006x
Avertronics TWO:3597	0.003x
NDFOS Co. Ltd KQ:238090	-0.005x
Shanghai Material Trading Co Ltd B SHG:900927	-0.212x

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 (CTM) total market value.

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

$32.56 Million

Skr302.60 Million SEK

Market Cap Rank

#23439 Global

#454 in Sweden

Share Price

Skr4.00

Change (1 day)

+6.67%

52-Week Range

Skr1.58 - Skr4.15

All Time High

Skr155.70