Proact IT Group AB
Proact IT Group AB (publ), together with its subsidiaries, provides data and information management services with cloud services and data center solutions in Sweden, the United Kingdom, the Netherlands, Germany, and internationally. The company offers professional and consulting services; network solutions, such as software-defined WiFi, WAN, and LAN; backup and disaster recovery solutions; cyber… Read more
Proact IT Group AB (PACT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.368x
Based on the latest financial reports, Proact IT Group AB (PACT) has a cash flow conversion efficiency ratio of 0.368x as of December 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 (Skr383.20 Million) by net assets (Skr1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Proact IT Group AB - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Proact IT Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Proact IT Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Proact IT Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hong Tai Electric Industrial Co Ltd
TW:1612
|
0.033x |
|
Civeo Corp
NYSE:CVEO
|
0.076x |
|
Alkane Resources Ltd
AU:ALK
|
0.156x |
|
Palisade Bio Inc
NASDAQ:PALI
|
-1.106x |
|
Lantronix Inc
NASDAQ:LTRX
|
0.029x |
|
Yurtec Corporation
PINK:YRCCF
|
-0.007x |
|
Xinjiang Chalkis Co Ltd
SHE:000972
|
-0.424x |
|
ALTRON LTD. A RC-02
F:RY7A
|
N/A |
Annual Cash Flow Conversion Efficiency for Proact IT Group AB (2000–2025)
The table below shows the annual cash flow conversion efficiency of Proact IT Group AB from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.04 Billion | Skr383.20 Million | 0.368x | -17.76% |
| 2024-12-31 | Skr1.17 Billion | Skr524.07 Million | 0.447x | -15.25% |
| 2023-12-31 | Skr1.01 Billion | Skr532.00 Million | 0.527x | +7.22% |
| 2022-12-31 | Skr923.42 Million | Skr454.26 Million | 0.492x | +15.68% |
| 2021-12-31 | Skr713.86 Million | Skr303.57 Million | 0.425x | -45.04% |
| 2020-12-31 | Skr605.00 Million | Skr468.09 Million | 0.774x | +23.48% |
| 2019-12-31 | Skr525.88 Million | Skr329.52 Million | 0.627x | +21.22% |
| 2018-12-31 | Skr469.60 Million | Skr242.74 Million | 0.517x | -16.17% |
| 2017-12-31 | Skr390.76 Million | Skr240.96 Million | 0.617x | +32.88% |
| 2016-12-31 | Skr332.56 Million | Skr154.32 Million | 0.464x | -19.58% |
| 2015-12-31 | Skr316.76 Million | Skr182.78 Million | 0.577x | -37.29% |
| 2014-12-31 | Skr269.32 Million | Skr247.81 Million | 0.920x | +451.03% |
| 2013-12-31 | Skr242.61 Million | Skr40.51 Million | 0.167x | -79.20% |
| 2012-12-31 | Skr228.49 Million | Skr183.48 Million | 0.803x | +5.05% |
| 2011-12-31 | Skr214.80 Million | Skr164.20 Million | 0.764x | +124.18% |
| 2010-12-31 | Skr186.47 Million | Skr63.58 Million | 0.341x | -1.92% |
| 2009-12-31 | Skr180.65 Million | Skr62.81 Million | 0.348x | -30.30% |
| 2008-12-31 | Skr160.05 Million | Skr79.84 Million | 0.499x | +22.51% |
| 2007-12-31 | Skr157.93 Million | Skr64.30 Million | 0.407x | +126.94% |
| 2006-12-31 | Skr157.96 Million | Skr28.34 Million | 0.179x | +665.18% |
| 2005-12-31 | Skr161.03 Million | Skr3.78 Million | 0.023x | -91.34% |
| 2004-12-31 | Skr156.69 Million | Skr42.41 Million | 0.271x | +269.90% |
| 2003-12-31 | Skr187.06 Million | Skr13.69 Million | 0.073x | -1.49% |
| 2002-12-31 | Skr221.01 Million | Skr16.42 Million | 0.074x | -68.41% |
| 2001-12-31 | Skr261.83 Million | Skr61.58 Million | 0.235x | +311.61% |
| 2000-12-31 | Skr154.43 Million | Skr8.82 Million | 0.057x | -- |