Proactis SA
Proactis SA provides source-to-pay software solution. It operates software platform that will give control over business spend. It also offers procurement solutions that provide purchasing professionals with the tools they need for purchasing process for routine goods and services, capital goods, and major projects. In addition, it offers invoice capture services, system administration, supplier … Read more
Proactis SA (PROAC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2025: -1.810x
Based on the latest financial reports, Proactis SA (PROAC) has a cash flow conversion efficiency ratio of -1.810x as of January 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 (€1.71 Million) by net assets (€-947.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Proactis SA - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Proactis 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.
Proactis SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Proactis SA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AMERICAN FINCL GRP
BE:QFI
|
-0.020x |
|
Strategic Energy Resources Limited
F:EB8
|
-0.012x |
|
CF INDUSTRIES HLDG
MU:C4F
|
0.120x |
|
Astral Asia Bhd
KLSE:7054
|
0.017x |
|
UMS-Neiken Group Bhd
KLSE:7227
|
0.090x |
|
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
BATS:GDMN
|
N/A |
|
LCK Global Kedaton
JK:LCKM
|
0.002x |
|
KBC GR
BE:KDB
|
-0.280x |
Annual Cash Flow Conversion Efficiency for Proactis SA (2009–2025)
The table below shows the annual cash flow conversion efficiency of Proactis SA from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | €-947.00K | €2.23 Million | -2.351x | -184.88% |
| 2024-07-31 | €766.00K | €2.12 Million | 2.769x | +2124.16% |
| 2022-07-31 | €18.47 Million | €2.30 Million | 0.125x | +8.41% |
| 2021-07-31 | €15.78 Million | €1.81 Million | 0.115x | -45.36% |
| 2020-07-31 | €16.21 Million | €3.41 Million | 0.210x | +463.23% |
| 2019-07-31 | €26.89 Million | €-1.56 Million | -0.058x | -117.42% |
| 2018-07-31 | €25.18 Million | €8.36 Million | 0.332x | +1489.94% |
| 2016-07-31 | €23.97 Million | €-573.00K | -0.024x | -148.99% |
| 2015-07-31 | €22.36 Million | €1.09 Million | 0.049x | -38.50% |
| 2014-07-31 | €39.40 Million | €3.12 Million | 0.079x | +46.89% |
| 2013-07-31 | €53.28 Million | €2.88 Million | 0.054x | +637.98% |
| 2012-07-31 | €53.50 Million | €-537.00K | -0.010x | -151.29% |
| 2011-07-31 | €51.31 Million | €1.00 Million | 0.020x | -68.46% |
| 2010-07-31 | €48.12 Million | €2.99 Million | 0.062x | +161.16% |
| 2009-07-31 | €47.81 Million | €1.14 Million | 0.024x | -- |