Proactis SA (PROAC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Proactis SA (PROAC) has a cash flow conversion efficiency ratio of -0.541x 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 (€512.00K ≈ $598.58K 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. See PROAC defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akash Infra-Projects Limited
NSE:AKASH
|
0.021x |
|
Vintage Energy Ltd
AU:VEN
|
0.191x |
|
Opyl Ltd
AU:OPL
|
1.994x |
|
Huachen AI Parking Management Technology Holding Co Ltd
NASDAQ:HCAI
|
-0.151x |
|
Salarius Pharmaceuticals Inc
NASDAQ:SLRX
|
-0.388x |
|
Lakshmi Finance & Industrial Corporation Limited
NSE:LFIC
|
-0.054x |
|
Sabre Insurance Group PLC
LSE:SBRE
|
0.078x |
|
Dolphin International Bhd
KLSE:5265
|
-0.004x |
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 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