Proactis SA (PROAC) - Cash Flow Conversion Efficiency
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 ≈ $2.00 Million USD) by net assets (€-947.00K ≈ $-1.11 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read PROAC total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
XMReality AB
ST:XMR
|
0.069x |
|
Dolphin International Bhd
KLSE:5265
|
-0.004x |
|
Raize Servicos de Gestao SA
LS:MLRZE
|
N/A |
|
Ecclesiastical Insurance Office plc
LSE:ELLA
|
0.006x |
|
Fidelity Minerals Corp
V:FMN
|
-0.030x |
|
RUBIX Resources Ltd
AU:RB6
|
-1.211x |
|
FOS Capital Ltd
AU:FOS
|
0.031x |
|
JPMorgan Global Emerging Markets Investment Trust PLC
LSE:JEMI
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see PROAC company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | €-947.00K ≈ $-1.11 Million |
€2.23 Million ≈ $2.60 Million |
-2.351x | -184.88% |
| 2024-07-31 | €766.00K ≈ $895.53K |
€2.12 Million ≈ $2.48 Million |
2.769x | +2124.16% |
| 2022-07-31 | €18.47 Million ≈ $21.60 Million |
€2.30 Million ≈ $2.69 Million |
0.125x | +8.41% |
| 2021-07-31 | €15.78 Million ≈ $18.44 Million |
€1.81 Million ≈ $2.12 Million |
0.115x | -45.36% |
| 2020-07-31 | €16.21 Million ≈ $18.95 Million |
€3.41 Million ≈ $3.98 Million |
0.210x | +463.23% |
| 2019-07-31 | €26.89 Million ≈ $31.43 Million |
€-1.56 Million ≈ $-1.82 Million |
-0.058x | -117.42% |
| 2018-07-31 | €25.18 Million ≈ $29.43 Million |
€8.36 Million ≈ $9.78 Million |
0.332x | +1489.94% |
| 2016-07-31 | €23.97 Million ≈ $28.03 Million |
€-573.00K ≈ $-669.90K |
-0.024x | -148.99% |
| 2015-07-31 | €22.36 Million ≈ $26.15 Million |
€1.09 Million ≈ $1.28 Million |
0.049x | -38.50% |
| 2014-07-31 | €39.40 Million ≈ $46.06 Million |
€3.12 Million ≈ $3.65 Million |
0.079x | +46.89% |
| 2013-07-31 | €53.28 Million ≈ $62.29 Million |
€2.88 Million ≈ $3.36 Million |
0.054x | +637.98% |
| 2012-07-31 | €53.50 Million ≈ $62.55 Million |
€-537.00K ≈ $-627.81K |
-0.010x | -151.29% |
| 2011-07-31 | €51.31 Million ≈ $59.98 Million |
€1.00 Million ≈ $1.17 Million |
0.020x | -68.46% |
| 2010-07-31 | €48.12 Million ≈ $56.26 Million |
€2.99 Million ≈ $3.49 Million |
0.062x | +161.16% |
| 2009-07-31 | €47.81 Million ≈ $55.89 Million |
€1.14 Million ≈ $1.33 Million |
0.024x | -- |
About 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