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 0.098x as of June 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 (Skr107.00 Million ≈ $11.51 Million USD) by net assets (Skr1.09 Billion ≈ $117.73 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 Proact IT Group AB market capitalisation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Proact IT Group AB to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Agriculture & Natural Solutions Acquisition Corporation Class A Ordinary Shares
NASDAQ:ANSC
|
0.006x |
|
Inzone Group Co Ltd
SHG:600858
|
0.059x |
|
Shanghai Wondertek Software Co Ltd
SHG:603189
|
-0.014x |
|
Malaysia Smelting Corporation Bhd
KLSE:5916
|
0.133x |
|
China Datang Corporation Renewable Power Co. Limited
STU:DT7
|
0.046x |
|
Mirrabooka Investments Ltd
AU:MIR
|
0.011x |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679
|
-0.009x |
|
Kits Eyecare Ltd
TO:KITS
|
-0.071x |
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. View current stock price of Proact IT Group AB for real-time trading data and today's change.
| 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 services and consulting, cybersecurity, storage, proact hybrid cloud, backup and recovery, support and service management, and network… Read more