CTT Systems AB (CTT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-527.32K USD) by net assets (Skr262.00 Million ≈ $28.20 Million USD). 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. Read CTT Systems AB (CTT) financial obligations for a breakdown of total debt and financial obligations.

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
Chiang Mai Ram Medical Business Public Company Limited BK:CMR	0.074x
Marti Technologies Inc. NYSE MKT:MRT	0.034x
Marti Technologies Inc. NYSE:MRT	0.034x
Shane Global Holding Inc TW:8482	0.060x
MEDICLIN Aktiengesellschaft XETRA:MED	0.097x
Navkar Corporation Limited NSE:NAVKARCORP	0.015x
Exsitec Holding AB ST:EXS	0.100x
Surya Toto Indonesia Tbk JK:TOTO	0.055x

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. For the full company profile with market capitalisation and key ratios, see CTT stock market capitalisation.

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

ST:CTT Sweden Aerospace & Defense

Market Cap

$163.42 Million

Skr1.52 Billion SEK

Market Cap Rank

#17284 Global

#288 in Sweden

Share Price

Skr121.20

Change (1 day)

+1.85%

52-Week Range

Skr119.00 - Skr270.00

All Time High

Skr385.00