Proact IT Group AB Cash Flow Conversion Efficiency
Proact IT Group AB 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.
Cash Flow Conversion Efficiency of Proact IT Group AB (2000–2025)
Cash flow conversion efficiency of Proact IT Group AB from 2000 to 2025. This chart illustrates how Proact IT Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PACT live share price for real-time trading data and today's change.
Proact IT Group AB Cash Flow Conversion Ratio Explained
Proact IT Group AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PACT market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863
|
0.040x |
|
LF Corp
KO:093050
|
0.034x |
|
First Carolina Financial Services, Inc.
NYSE:FCBM
|
0.014x |
|
InPlay Oil Corp
TO:IPO
|
0.076x |
|
Cheryong Electric Co.Ltd
KQ:033100
|
0.124x |
|
BENZ MINING CORP CDI/1
F:1VU0
|
-0.404x |
|
PMET Resources Inc.
TO:PMET
|
0.001x |
|
Unifique Telecomunicações S.A.
SA:FIQE3
|
0.145x |
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. Review PACT free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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