Proactis SA Cash Flow Conversion Efficiency
Proactis SA 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.
Cash Flow Conversion Efficiency of Proactis SA (2009–2025)
Cash flow conversion efficiency of Proactis SA from 2009 to 2025. This chart illustrates how Proactis SA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Proactis SA (PROAC) stock price for real-time trading data and today's change.
Proactis SA Cash Flow Conversion Ratio Explained
Proactis SA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Proactis SA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Proactis SA ranked by their cash flow conversion efficiency. Also see market value of Proactis SA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DevPort AB (publ)
ST:DEVP-B
|
-0.027x |
|
Blue Sky Uranium Corp
V:BSK
|
1.784x |
|
Yunhong Green CTI Ltd.
NASDAQ:YHGJ
|
0.056x |
|
NeuroMetrix Inc
NASDAQ:NURO
|
-0.132x |
|
MetaVia Inc.
NASDAQ:MTVA
|
-0.551x |
|
China Aoyuan Group Limited
F:47C
|
-0.051x |
|
Check Cap Ltd
NASDAQ:CHEK
|
0.000x |
|
NetX Holdings Bhd
KLSE:0020
|
0.025x |
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. Review Proactis SA free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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