Profile Systems & Software SA
Profile Systems & Software SA develops software solutions for the banking and investment management industry in Europe, the Middle East, America, Asia, and Africa. The company's products include Axia, a web-based omni-channel and MiFID II enabled investment management solution; Finuevo Digital, a digital banking platform; Finuevo Core, an API-driven, cloud-enabled and banking platform; Acumen.plu… Read more
Profile Systems & Software SA (PROF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: 0.014x
Based on the latest financial reports, Profile Systems & Software SA (PROF) has a cash flow conversion efficiency ratio of 0.014x as of June 2023.
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 (€418.01K) by net assets (€28.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Profile Systems & Software SA - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Profile Systems & Software SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Profile Systems & Software SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Profile Systems & Software SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KOGENERACJA S.A. ZY 5
F:2ZO
|
N/A |
|
China Boton Group Company Limited
PINK:CHBGF
|
N/A |
|
WAWEL SA
WAR:WWL
|
0.019x |
|
Yungjin Pharm Co Ltd
KO:003520
|
0.078x |
|
Clavister Holding AB (publ.)
ST:CLAV
|
-0.204x |
|
National Fertilizers Limited
NSE:NFL
|
-0.903x |
|
DUOL34
SA:DUOL34
|
0.215x |
|
Camuzzi Gas Pampeana SA
BA:CGPA2
|
0.346x |
Annual Cash Flow Conversion Efficiency for Profile Systems & Software SA (2014–2024)
The table below shows the annual cash flow conversion efficiency of Profile Systems & Software SA from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €36.29 Million | €10.41 Million | 0.287x | +344.90% |
| 2023-12-31 | €31.89 Million | €2.06 Million | 0.064x | -29.11% |
| 2022-12-31 | €27.98 Million | €2.54 Million | 0.091x | -15.55% |
| 2021-12-31 | €24.94 Million | €2.69 Million | 0.108x | -8.14% |
| 2020-12-31 | €21.95 Million | €2.57 Million | 0.117x | -20.67% |
| 2019-12-31 | €19.73 Million | €2.92 Million | 0.148x | -11.01% |
| 2018-12-31 | €18.58 Million | €3.08 Million | 0.166x | +315.04% |
| 2017-12-31 | €18.15 Million | €726.24K | 0.040x | -36.94% |
| 2016-12-31 | €17.27 Million | €1.10 Million | 0.063x | -64.26% |
| 2015-12-31 | €16.69 Million | €2.96 Million | 0.177x | +75.10% |
| 2014-12-31 | €15.72 Million | €1.59 Million | 0.101x | -- |