CTT Systems AB (CTT) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.034x

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. See CTT defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Imagesat International ISI Ltd TA:ISI	0.108x
Arwana Citramulia Tbk JK:ARNA	0.104x
Compania Espanola de Viviendas en Alquiler SA MC:CEV	0.006x
Lucky Cement Co TW:1108	0.039x
YFC-BonEagle Electric Co Ltd TWO:6220	0.174x
KEFI GOLD COPPER LS -001 F:KMSA	N/A
Twelve Seas Investment Co II NASDAQ:TWLV	-0.001x
JCY International Bhd KLSE:5161	0.086x

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

$177.05 Million

Skr1.65 Billion SEK

Market Cap Rank

#17127 Global

#283 in Sweden

Share Price

Skr132.80

Change (1 day)

+0.00%

52-Week Range

Skr114.00 - Skr270.00

All Time High

Skr385.00