Transtema Group AB
Transtema Group AB engages in designing, planning, installation, service, maintenance, operation, and monitoring of communications infrastructure. The company offers mobile network services, including expanding and optimizing 5G networks; indoor coverage services, such as consulting services, analysis and planning services, equipment delivery, project management, system implementation, test and c… Read more
Transtema Group AB (TRANS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.006x
Based on the latest financial reports, Transtema Group AB (TRANS) has a cash flow conversion efficiency ratio of -0.006x 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-2.26 Million) by net assets (Skr400.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Transtema Group AB - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Transtema Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Transtema Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Transtema Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tulikivi Corporation
STU:TUZA
|
0.045x |
|
Conavi Medical Corp.
V:CNVI
|
N/A |
|
LORDS CHLORO ALKALI ORD T (BSE)
NSE:LORDSCHLO
|
N/A |
|
Loyal Metals Ltd
AU:LLM
|
-0.034x |
|
Outin Futures Co. Ltd
KQ:227610
|
0.006x |
|
Westell Technologies Inc
PINK:WSTL
|
0.019x |
|
OCR Group Bhd
KLSE:7071
|
-0.107x |
|
Computer And Technologies Holdings Limited
PINK:CXGEF
|
0.011x |
Annual Cash Flow Conversion Efficiency for Transtema Group AB (2013–2025)
The table below shows the annual cash flow conversion efficiency of Transtema Group AB from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr400.63 Million | Skr-43.31 Million | -0.108x | -132.22% |
| 2024-12-31 | Skr556.47 Million | Skr186.69 Million | 0.335x | +588.70% |
| 2023-12-31 | Skr558.70 Million | Skr27.22 Million | 0.049x | -82.65% |
| 2022-12-31 | Skr388.81 Million | Skr109.17 Million | 0.281x | -66.49% |
| 2021-12-31 | Skr251.36 Million | Skr210.64 Million | 0.838x | -16.75% |
| 2020-12-31 | Skr160.07 Million | Skr161.13 Million | 1.007x | +42.13% |
| 2019-12-31 | Skr104.40 Million | Skr73.94 Million | 0.708x | +3148.22% |
| 2018-12-31 | Skr323.14 Million | Skr-7.51 Million | -0.023x | +92.25% |
| 2017-12-31 | Skr251.98 Million | Skr-75.58 Million | -0.300x | +9.71% |
| 2016-12-31 | Skr103.78 Million | Skr-34.47 Million | -0.332x | -156.94% |
| 2015-12-31 | Skr29.33 Million | Skr17.11 Million | 0.583x | +41.80% |
| 2014-12-31 | Skr20.36 Million | Skr8.38 Million | 0.411x | +176.81% |
| 2013-12-31 | Skr28.00 Million | Skr4.16 Million | 0.149x | -- |