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 Proact IT Group AB balance sheet quality to measure how much of total assets are equity-financed.
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. Check Proact IT Group AB (PACT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
|
-0.061x |
|
Beijing SunwayWorld Science & Technology Co. Ltd.
SHE:301159
|
N/A |
|
Transcontinental Realty Investors
NYSE:TCI
|
-0.003x |
|
Guangzhou Shangpin Home Collection Co Ltd
SHE:300616
|
0.018x |
|
Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd
SHG:600854
|
0.006x |
|
Molinos Rio de la Plata SA
BA:MOLI
|
0.304x |
|
Dalian Zhiyun Automation Co Ltd
SHE:300097
|
0.054x |
|
Crawford & Company
NYSE:CRD-A
|
0.019x |
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 how much is Proact IT Group AB worth.
| 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