CTT Systems AB
CTT Systems AB (publ) provides humidity control systems for aircraft in Sweden, Denmark, France, the United States, and internationally. The company offers humidifiers for passenger cabins, flight decks, crew rest compartments, and VIP/business jets under the Humidifier Onboard name; dehumidifiers; active moisture control systems for humidity control; and anti-condensation systems that reduces ai… Read more
CTT Systems AB (CTT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.019x
Based on the latest financial reports, CTT Systems AB (CTT) has a cash flow conversion efficiency ratio of -0.019x 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 (Skr-4.90 Million) by net assets (Skr262.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
CTT Systems AB - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how CTT Systems AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
CTT Systems AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of CTT Systems AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kuo Yang Construction Co Ltd
TW:2505
|
0.035x |
|
China Evergrande Group
F:EV1
|
-0.004x |
|
Vizsla Royalties Corp.
V:VROY
|
N/A |
|
ATRYS HEALTH S.A. EO-01
F:A2T
|
N/A |
|
Unicycive Therapeutics Inc
NASDAQ:UNCY
|
-0.159x |
|
GZ4
F:GZ4
|
0.081x |
|
Qinghai Spring Medicinal Resources Technology Co Ltd
SHG:600381
|
-0.008x |
|
Forest Packaging Group Co Ltd
SHG:605500
|
0.009x |
Annual Cash Flow Conversion Efficiency for CTT Systems AB (2002–2025)
The table below shows the annual cash flow conversion efficiency of CTT Systems AB from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr262.00 Million | Skr35.90 Million | 0.137x | -39.96% |
| 2024-12-31 | Skr290.50 Million | Skr66.30 Million | 0.228x | -38.64% |
| 2023-12-31 | Skr314.00 Million | Skr116.80 Million | 0.372x | +63.68% |
| 2022-12-31 | Skr269.30 Million | Skr61.20 Million | 0.227x | +59.75% |
| 2021-12-31 | Skr213.00 Million | Skr30.30 Million | 0.142x | +390.43% |
| 2020-12-31 | Skr220.50 Million | Skr-10.80 Million | -0.049x | -110.83% |
| 2019-12-31 | Skr240.20 Million | Skr108.60 Million | 0.452x | +46.50% |
| 2018-12-31 | Skr198.30 Million | Skr61.20 Million | 0.309x | -43.76% |
| 2017-12-31 | Skr163.10 Million | Skr89.50 Million | 0.549x | +55.07% |
| 2016-12-31 | Skr141.30 Million | Skr50.00 Million | 0.354x | +79.96% |
| 2015-12-31 | Skr112.90 Million | Skr22.20 Million | 0.197x | -2.29% |
| 2014-12-31 | Skr95.90 Million | Skr19.30 Million | 0.201x | +382.63% |
| 2013-12-31 | Skr64.60 Million | Skr-4.60 Million | -0.071x | -123.57% |
| 2012-12-31 | Skr66.20 Million | Skr20.00 Million | 0.302x | -38.22% |
| 2011-12-31 | Skr63.60 Million | Skr31.10 Million | 0.489x | +93.22% |
| 2010-12-31 | Skr40.70 Million | Skr10.30 Million | 0.253x | -2.84% |
| 2009-12-31 | Skr43.00 Million | Skr11.20 Million | 0.260x | +127.06% |
| 2008-12-31 | Skr29.40 Million | Skr-28.30 Million | -0.963x | -256.69% |
| 2007-12-31 | Skr60.40 Million | Skr-16.30 Million | -0.270x | -125.27% |
| 2006-12-31 | Skr21.72 Million | Skr23.20 Million | 1.068x | +1706.29% |
| 2005-12-31 | Skr20.16 Million | Skr1.19 Million | 0.059x | +114.19% |
| 2004-12-31 | Skr32.34 Million | Skr-13.47 Million | -0.417x | -195.05% |
| 2003-12-31 | Skr29.39 Million | Skr12.88 Million | 0.438x | -39.47% |
| 2002-12-31 | Skr18.60 Million | Skr13.47 Million | 0.724x | -- |