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. Also see TRANS market cap for the company's overall valuation and market capitalisation.

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. Explore Transtema Group AB (TRANS) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CU Medical Systems Inc KQ:115480	-0.030x
Yung Zip Chemical Ind Co Ltd TWO:4102	-0.018x
Phatra Leasing Public Company Limited BK:PL	0.065x
Radiant Globaltech Bhd KLSE:0202	0.017x
ACCESS Newswire Inc. NYSE MKT:ACCS	-0.019x
Madison Pacific Properties Inc. TO:MPC	0.019x
Korean Drug Co. Ltd KQ:014570	0.024x
Victory New Materials Ltd Co TW:1340	0.004x

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. View TRANS stock price for real-time trading data and today's change.

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

$25.09 Million

Skr233.12 Million SEK

Market Cap Rank

#24460 Global

#471 in Sweden

Share Price

Skr4.60

Change (1 day)

+0.00%

52-Week Range

Skr3.31 - Skr12.64

All Time High

Skr70.22