CTT Systems AB (CTT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, CTT Systems AB (CTT) has a cash flow conversion efficiency ratio of -0.034x 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 (Skr-9.10 Million ≈ $-979.31K USD) by net assets (Skr268.70 Million ≈ $28.92 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 CTT Systems AB for the company's overall valuation and market capitalisation.
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.
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. Explore CTT Systems AB (CTT) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stereotaxis Inc
NYSE MKT:STXS
|
-0.364x |
|
Icelandic Salmon As
OL:ISLAX
|
-0.043x |
|
Shree Pushkar Chemicals & Fertilisers Limited
NSE:SHREEPUSHK
|
0.050x |
|
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN
|
-0.055x |
|
Dynamix Corporation
NASDAQ:ETHM
|
0.214x |
|
Marblegate Acquisition Corp
NASDAQ:GATE
|
0.017x |
|
Digi Power X Inc.
V:DGX
|
-0.155x |
|
RADCOM Ltd
F:RAM
|
N/A |
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. View latest CTT Systems AB stock 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 | Skr262.00 Million ≈ $28.20 Million |
Skr35.90 Million ≈ $3.86 Million |
0.137x | -39.96% |
| 2024-12-31 | Skr290.50 Million ≈ $31.26 Million |
Skr66.30 Million ≈ $7.13 Million |
0.228x | -38.64% |
| 2023-12-31 | Skr314.00 Million ≈ $33.79 Million |
Skr116.80 Million ≈ $12.57 Million |
0.372x | +63.68% |
| 2022-12-31 | Skr269.30 Million ≈ $28.98 Million |
Skr61.20 Million ≈ $6.59 Million |
0.227x | +59.75% |
| 2021-12-31 | Skr213.00 Million ≈ $22.92 Million |
Skr30.30 Million ≈ $3.26 Million |
0.142x | +390.43% |
| 2020-12-31 | Skr220.50 Million ≈ $23.73 Million |
Skr-10.80 Million ≈ $-1.16 Million |
-0.049x | -110.83% |
| 2019-12-31 | Skr240.20 Million ≈ $25.85 Million |
Skr108.60 Million ≈ $11.69 Million |
0.452x | +46.50% |
| 2018-12-31 | Skr198.30 Million ≈ $21.34 Million |
Skr61.20 Million ≈ $6.59 Million |
0.309x | -43.76% |
| 2017-12-31 | Skr163.10 Million ≈ $17.55 Million |
Skr89.50 Million ≈ $9.63 Million |
0.549x | +55.07% |
| 2016-12-31 | Skr141.30 Million ≈ $15.21 Million |
Skr50.00 Million ≈ $5.38 Million |
0.354x | +79.96% |
| 2015-12-31 | Skr112.90 Million ≈ $12.15 Million |
Skr22.20 Million ≈ $2.39 Million |
0.197x | -2.29% |
| 2014-12-31 | Skr95.90 Million ≈ $10.32 Million |
Skr19.30 Million ≈ $2.08 Million |
0.201x | +382.63% |
| 2013-12-31 | Skr64.60 Million ≈ $6.95 Million |
Skr-4.60 Million ≈ $-495.03K |
-0.071x | -123.57% |
| 2012-12-31 | Skr66.20 Million ≈ $7.12 Million |
Skr20.00 Million ≈ $2.15 Million |
0.302x | -38.22% |
| 2011-12-31 | Skr63.60 Million ≈ $6.84 Million |
Skr31.10 Million ≈ $3.35 Million |
0.489x | +93.22% |
| 2010-12-31 | Skr40.70 Million ≈ $4.38 Million |
Skr10.30 Million ≈ $1.11 Million |
0.253x | -2.84% |
| 2009-12-31 | Skr43.00 Million ≈ $4.63 Million |
Skr11.20 Million ≈ $1.21 Million |
0.260x | +127.06% |
| 2008-12-31 | Skr29.40 Million ≈ $3.16 Million |
Skr-28.30 Million ≈ $-3.05 Million |
-0.963x | -256.69% |
| 2007-12-31 | Skr60.40 Million ≈ $6.50 Million |
Skr-16.30 Million ≈ $-1.75 Million |
-0.270x | -125.27% |
| 2006-12-31 | Skr21.72 Million ≈ $2.34 Million |
Skr23.20 Million ≈ $2.50 Million |
1.068x | +1706.29% |
| 2005-12-31 | Skr20.16 Million ≈ $2.17 Million |
Skr1.19 Million ≈ $128.28K |
0.059x | +114.19% |
| 2004-12-31 | Skr32.34 Million ≈ $3.48 Million |
Skr-13.47 Million ≈ $-1.45 Million |
-0.417x | -195.05% |
| 2003-12-31 | Skr29.39 Million ≈ $3.16 Million |
Skr12.88 Million ≈ $1.39 Million |
0.438x | -39.47% |
| 2002-12-31 | Skr18.60 Million ≈ $2.00 Million |
Skr13.47 Million ≈ $1.45 Million |
0.724x | -- |
About 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