Profile Systems & Software SA (PROF) - Cash Flow Conversion Efficiency
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 ≈ $488.70K USD) by net assets (€28.92 Million ≈ $33.81 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 PROF stock market capitalisation for the company's overall valuation and market capitalisation.
Profile Systems & Software SA - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Profile Systems & Software SA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Profile Systems & Software SA (PROF) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kencana Energi Lestari
JK:KEEN
|
-0.006x |
|
Jacob Finance And Investments Ltd
TA:JCFN
|
0.069x |
|
McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY
|
-0.001x |
|
Duos Technologies Group Inc
NASDAQ:DUOT
|
-0.064x |
|
Helix Acquisition Corp. II Class A Ordinary Shares
NASDAQ:HLXB
|
-0.002x |
|
Satellos Bioscience Inc. Common Stock
NASDAQ:MSLE
|
-0.131x |
|
Isu Chemical Co Ltd
KO:005950
|
0.147x |
|
Coherus BioSciences Inc
NASDAQ:CHRS
|
-1.972x |
Annual Cash Flow Conversion Efficiency for Profile Systems & Software SA (2014–2025)
The table below shows the annual cash flow conversion efficiency of Profile Systems & Software SA from 2014 to 2025. View today's stock price for Profile Systems & Software SA for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €40.16 Million ≈ $46.95 Million |
€9.09 Million ≈ $10.63 Million |
0.226x | -21.05% |
| 2024-12-31 | €36.29 Million ≈ $42.42 Million |
€10.41 Million ≈ $12.17 Million |
0.287x | +344.90% |
| 2023-12-31 | €31.89 Million ≈ $37.28 Million |
€2.06 Million ≈ $2.40 Million |
0.064x | -29.11% |
| 2022-12-31 | €27.98 Million ≈ $32.71 Million |
€2.54 Million ≈ $2.97 Million |
0.091x | -15.55% |
| 2021-12-31 | €24.94 Million ≈ $29.16 Million |
€2.69 Million ≈ $3.14 Million |
0.108x | -8.14% |
| 2020-12-31 | €21.95 Million ≈ $25.66 Million |
€2.57 Million ≈ $3.01 Million |
0.117x | -20.67% |
| 2019-12-31 | €19.73 Million ≈ $23.07 Million |
€2.92 Million ≈ $3.41 Million |
0.148x | -11.01% |
| 2018-12-31 | €18.58 Million ≈ $21.72 Million |
€3.08 Million ≈ $3.61 Million |
0.166x | +315.04% |
| 2017-12-31 | €18.15 Million ≈ $21.22 Million |
€726.24K ≈ $849.05K |
0.040x | -36.94% |
| 2016-12-31 | €17.27 Million ≈ $20.20 Million |
€1.10 Million ≈ $1.28 Million |
0.063x | -64.26% |
| 2015-12-31 | €16.69 Million ≈ $19.51 Million |
€2.96 Million ≈ $3.46 Million |
0.177x | +75.10% |
| 2014-12-31 | €15.72 Million ≈ $18.38 Million |
€1.59 Million ≈ $1.86 Million |
0.101x | -- |
About 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