Transtema Group AB Cash Flow Conversion Efficiency

Latest as of December 2025: -0.006x

Transtema Group AB cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Transtema Group AB (2013–2025)

Cash flow conversion efficiency of Transtema Group AB from 2013 to 2025. This chart illustrates how Transtema Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Transtema Group AB stock price today for real-time trading data and today's change.

Transtema Group AB Cash Flow Conversion Ratio Explained

Transtema Group AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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

Company	Cash Flow Conversion Efficiency
Zungwon En-Sys Inc KQ:045510	0.225x
Silver Bear Resources Inc TO:SBR	0.109x
Sangsin Brake KO:041650	0.042x
Choo Bee Metal Industries Bhd KLSE:5797	0.034x
Thorney Technologies Ltd AU:TEK	-0.024x
KC Feed Co. Ltd KQ:025880	0.125x
Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. IS:HKTM	-0.323x
Zero to Seven Inc KQ:159580	-0.021x

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. Review TRANS cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

$24.51 Million

Skr227.80 Million SEK

Market Cap Rank

#24299 Global

#470 in Sweden

Share Price

Skr4.50

Change (1 day)

-2.71%

52-Week Range

Skr3.31 - Skr11.30

All Time High

Skr70.22