Proact IT Group AB (PACT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Proact IT Group AB (PACT) has a cash flow conversion efficiency ratio of 0.129x as of March 2026. 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 (Skr139.00 Million ≈ $14.96 Million USD) by net assets (Skr1.08 Billion ≈ $116.23 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 PACT defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
29METALS Ltd
AU:29M
|
0.051x |
|
Aarti Drugs Limited
NSE:AARTIDRUGS
|
0.104x |
|
Agro Tech Foods Limited
NSE:ATFL
|
0.022x |
|
SNDL Inc.
NASDAQ:SNDL
|
0.029x |
|
Radium Life Tech Co Ltd
TW:2547
|
0.025x |
|
HannsTouch Solution Inc
TW:3049
|
-0.043x |
|
Guangshen Railway Company Limited
F:GRCH
|
0.026x |
|
TSH Resources Bhd
KLSE:9059
|
0.036x |
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. For the full company profile with market capitalisation and key ratios, see Proact IT Group AB (PACT) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.04 Billion ≈ $112.18 Million |
Skr374.40 Million ≈ $40.29 Million |
0.359x | -19.65% |
| 2024-12-31 | Skr1.17 Billion ≈ $126.17 Million |
Skr524.07 Million ≈ $56.40 Million |
0.447x | -15.25% |
| 2023-12-31 | Skr1.01 Billion ≈ $108.54 Million |
Skr532.00 Million ≈ $57.25 Million |
0.527x | +7.22% |
| 2022-12-31 | Skr923.42 Million ≈ $99.37 Million |
Skr454.26 Million ≈ $48.89 Million |
0.492x | +15.68% |
| 2021-12-31 | Skr713.86 Million ≈ $76.82 Million |
Skr303.57 Million ≈ $32.67 Million |
0.425x | -45.04% |
| 2020-12-31 | Skr605.00 Million ≈ $65.11 Million |
Skr468.09 Million ≈ $50.37 Million |
0.774x | +23.48% |
| 2019-12-31 | Skr525.88 Million ≈ $56.59 Million |
Skr329.52 Million ≈ $35.46 Million |
0.627x | +21.22% |
| 2018-12-31 | Skr469.60 Million ≈ $50.54 Million |
Skr242.74 Million ≈ $26.12 Million |
0.517x | -16.17% |
| 2017-12-31 | Skr390.76 Million ≈ $42.05 Million |
Skr240.96 Million ≈ $25.93 Million |
0.617x | +32.88% |
| 2016-12-31 | Skr332.56 Million ≈ $35.79 Million |
Skr154.32 Million ≈ $16.61 Million |
0.464x | -19.58% |
| 2015-12-31 | Skr316.76 Million ≈ $34.09 Million |
Skr182.78 Million ≈ $19.67 Million |
0.577x | -37.29% |
| 2014-12-31 | Skr269.32 Million ≈ $28.98 Million |
Skr247.81 Million ≈ $26.67 Million |
0.920x | +451.03% |
| 2013-12-31 | Skr242.61 Million ≈ $26.11 Million |
Skr40.51 Million ≈ $4.36 Million |
0.167x | -79.20% |
| 2012-12-31 | Skr228.49 Million ≈ $24.59 Million |
Skr183.48 Million ≈ $19.75 Million |
0.803x | +5.05% |
| 2011-12-31 | Skr214.80 Million ≈ $23.12 Million |
Skr164.20 Million ≈ $17.67 Million |
0.764x | +124.18% |
| 2010-12-31 | Skr186.47 Million ≈ $20.07 Million |
Skr63.58 Million ≈ $6.84 Million |
0.341x | -1.92% |
| 2009-12-31 | Skr180.65 Million ≈ $19.44 Million |
Skr62.81 Million ≈ $6.76 Million |
0.348x | -30.30% |
| 2008-12-31 | Skr160.05 Million ≈ $17.22 Million |
Skr79.84 Million ≈ $8.59 Million |
0.499x | +22.51% |
| 2007-12-31 | Skr157.93 Million ≈ $17.00 Million |
Skr64.30 Million ≈ $6.92 Million |
0.407x | +126.94% |
| 2006-12-31 | Skr157.96 Million ≈ $17.00 Million |
Skr28.34 Million ≈ $3.05 Million |
0.179x | +665.18% |
| 2005-12-31 | Skr161.03 Million ≈ $17.33 Million |
Skr3.78 Million ≈ $406.36K |
0.023x | -91.34% |
| 2004-12-31 | Skr156.69 Million ≈ $16.86 Million |
Skr42.41 Million ≈ $4.56 Million |
0.271x | +269.90% |
| 2003-12-31 | Skr187.06 Million ≈ $20.13 Million |
Skr13.69 Million ≈ $1.47 Million |
0.073x | -1.49% |
| 2002-12-31 | Skr221.01 Million ≈ $23.78 Million |
Skr16.42 Million ≈ $1.77 Million |
0.074x | -68.41% |
| 2001-12-31 | Skr261.83 Million ≈ $28.18 Million |
Skr61.58 Million ≈ $6.63 Million |
0.235x | +311.61% |
| 2000-12-31 | Skr154.43 Million ≈ $16.62 Million |
Skr8.82 Million ≈ $949.60K |
0.057x | -- |
About 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