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 Systems AB net asset quality index to measure how much of total assets are equity-financed.

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. Check CTT Systems AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Samyoung Elec KO:005680	0.016x
Navkar Corporation Limited NSE:NAVKARCORP	0.015x
Epsilon Energy Ltd NASDAQ:EPSN	0.081x
Walchandnagar Industries Limited NSE:WALCHANNAG	0.035x
Bursa Cimento Fabrikasi AS IS:BUCIM	0.017x
Sea Sonic Electronics Co Ltd TWO:6203	0.076x
Calin Technology Co Ltd TW:4976	-0.011x
SKY Metals Ltd AU:SKY	-0.040x

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 Systems AB (CTT) 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

$167.98 Million

Skr1.56 Billion SEK

Market Cap Rank

#17180 Global

#294 in Sweden

Share Price

Skr126.00

Change (1 day)

+0.16%

52-Week Range

Skr114.00 - Skr270.00

All Time High

Skr385.00