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. Also see Proactis SA (PROAC) total market value for the company's overall valuation and market capitalisation.
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.
Proactis SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Proactis SA ranked by their cash flow conversion efficiency. Explore how high is Proactis SA's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CodeLab Capital A/S
OL:CODE
|
-0.370x |
|
Ten-League International Holdings Limited Ordinary Shares
NASDAQ:TLIH
|
N/A |
|
Rugby Mining Limited
V:RUG
|
1.162x |
|
Green Hydrogen Systems AS
CO:GREENH
|
-0.143x |
|
Althea Group Holdings Ltd
AU:AGH
|
9.371x |
|
Imexhs Ltd
AU:IME
|
-0.103x |
|
Medience Co. LTD
KQ:014100
|
-0.019x |
|
Loyal Textile Mills Limited
NSE:LOYALTEX
|
0.334x |
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. View Proactis SA (PROAC) stock price for real-time trading data and today's change.
| 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 cloud-based spend management solutions in France, Germany, the United Kingdom, the Unites States, and internationally. It offers source-to-pay, supplier relationship management, contract management, procure-to-pay, sourcing, and accounts payable automation software, as well as AI and marketplace. The company also provides professional services; application managed service; tr… Read more