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. See TRANS cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Upland Software Inc NASDAQ:UPLD	0.072x
Richmond Vanadium Technology Ltd AU:RVT	-0.017x
Hansol Homedec KO:025750	0.035x
Arima Communications Corp TW:8101	-0.072x
Gabungan AQRS Bhd KLSE:5226	-0.112x
VistaGen Therapeutics Inc NASDAQ:VTGN	-0.346x
Earlypay Ltd AU:EPY	0.039x
Seko S.A. WAR:SEK	-0.002x

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

$21.82 Million

Skr202.71 Million SEK

Market Cap Rank

#24851 Global

#498 in Sweden

Share Price

Skr4.00

Change (1 day)

-3.61%

52-Week Range

Skr3.31 - Skr16.50

All Time High

Skr70.22