CTT Systems AB Cash Flow Conversion Efficiency

Latest as of March 2026: -0.034x

CTT Systems AB 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.

Cash Flow Conversion Efficiency of CTT Systems AB (2002–2025)

Cash flow conversion efficiency of CTT Systems AB from 2002 to 2025. This chart illustrates how CTT Systems AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CTT stock price and chart for real-time trading data and today's change.

CTT Systems AB Cash Flow Conversion Ratio Explained

CTT Systems AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of CTT Systems AB for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tornado Global Hydrovacs Ltd V:TGH	0.209x
Ramada Investimentos e Industria S.A LS:RAM	0.094x
SWK Holdings Corp NASDAQ:SWKH	0.004x
Precision BioSciences Inc NASDAQ:DTIL	-0.297x
Pioneer Municipal High Income Opportunities Fund Inc NYSE:MIO	-1.549x
Brockhaus Capital Management AG F:BKHT	0.059x
B&G Foods Inc NYSE:BGS	0.211x
St Augustine Gold and Copper Ltd TO:SAU	-0.002x

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. Review free cash flow generation of CTT Systems AB to assess how much free cash flow the company generates relative to operating cash flow.

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

$192.25 Million

Skr1.79 Billion SEK

Market Cap Rank

#16484 Global

#278 in Sweden

Share Price

Skr144.20

Change (1 day)

+2.85%

52-Week Range

Skr114.00 - Skr203.50

All Time High

Skr385.00