Transtema Group AB (TRANS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-243.32K USD) by net assets (Skr400.63 Million ≈ $43.11 Million USD). 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. Read Transtema Group AB (TRANS) financial obligations for a breakdown of total debt and financial obligations.

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
CHAR Technologies Ltd V:YES	-0.259x
Inventec Besta Co Ltd TW:8201	-0.006x
LQwD FinTech Corp V:LQWD	-0.022x
Firebird Metals Ltd AU:FRB	-0.086x
Indah Prakasa Sentosa PT Tbk JK:INPS	-0.124x
Helios Towers Plc LSE:HTWS	0.538x
MKDWELL Tech Inc. Ordinary Share NASDAQ:MKDW	0.113x
Vital Metals Ltd AU:VML	-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. For the full company profile with market capitalisation and key ratios, see TRANS market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr400.63 Million ≈ $43.11 Million	Skr-43.31 Million ≈ $-4.66 Million	-0.108x	-132.22%
2024-12-31	Skr556.47 Million ≈ $59.89 Million	Skr186.69 Million ≈ $20.09 Million	0.335x	+588.70%
2023-12-31	Skr558.70 Million ≈ $60.12 Million	Skr27.22 Million ≈ $2.93 Million	0.049x	-82.65%
2022-12-31	Skr388.81 Million ≈ $41.84 Million	Skr109.17 Million ≈ $11.75 Million	0.281x	-66.49%
2021-12-31	Skr251.36 Million ≈ $27.05 Million	Skr210.64 Million ≈ $22.67 Million	0.838x	-16.75%
2020-12-31	Skr160.07 Million ≈ $17.23 Million	Skr161.13 Million ≈ $17.34 Million	1.007x	+42.13%
2019-12-31	Skr104.40 Million ≈ $11.24 Million	Skr73.94 Million ≈ $7.96 Million	0.708x	+3148.22%
2018-12-31	Skr323.14 Million ≈ $34.77 Million	Skr-7.51 Million ≈ $-807.98K	-0.023x	+92.25%
2017-12-31	Skr251.98 Million ≈ $27.12 Million	Skr-75.58 Million ≈ $-8.13 Million	-0.300x	+9.71%
2016-12-31	Skr103.78 Million ≈ $11.17 Million	Skr-34.47 Million ≈ $-3.71 Million	-0.332x	-156.94%
2015-12-31	Skr29.33 Million ≈ $3.16 Million	Skr17.11 Million ≈ $1.84 Million	0.583x	+41.80%
2014-12-31	Skr20.36 Million ≈ $2.19 Million	Skr8.38 Million ≈ $901.61K	0.411x	+176.81%
2013-12-31	Skr28.00 Million ≈ $3.01 Million	Skr4.16 Million ≈ $447.90K	0.149x	--

About Transtema Group AB

ST:TRANS Sweden Telecom Services

Market Cap

$25.14 Million

Skr233.65 Million SEK

Market Cap Rank

#24299 Global

#479 in Sweden

Share Price

Skr5.44

Change (1 day)

+6.04%

52-Week Range

Skr3.91 - Skr16.50

All Time High

Skr70.22