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.
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. Read PROF current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Surgical Science Sweden AB
ST:SUS
|
-0.001x |
|
Spurcorp
JSE:SUR
|
0.257x |
|
McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY
|
-0.001x |
|
M-tron Industries, Inc.
NYSE MKT:MPTI
|
0.095x |
|
Bougainville Copper Ltd
AU:BOC
|
-0.034x |
|
GENOR BIOPHARMA DL-00002
F:67N0
|
N/A |
|
Stereotaxis Inc
NYSE MKT:STXS
|
-0.364x |
|
Koenig & Bauer AG
XETRA:SKB
|
0.094x |
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. For the full company profile with market capitalisation and key ratios, see market value of Profile Systems & Software SA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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