Proact IT Group AB (PACT) - Cash Flow Conversion Efficiency

Latest 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 ≈ $41.24 Million USD) by net assets (Skr1.04 Billion ≈ $112.18 Million USD). 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. Read debt load of Proact IT Group AB for a breakdown of total debt and financial obligations.

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
INTERGRATED DIA.H DL 025
F:8I8
N/A
Jiangsu Nanfang Medical
SHG:603880
0.048x
Archimedes Tech SPAC Partners II Co. Ordinary Shares
NASDAQ:ATII
-0.001x
Cosmo Electronics Corp
TW:2466
-0.020x
Celon Pharma SA
WAR:CLN
-0.013x
Australian Ethical Investment Ltd
AU:AEF
0.373x
Perpetual Credit Income Trust
AU:PCI
-0.079x
Weyco Group Inc
NASDAQ:WEYS
0.100x

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
Skr383.20 Million
≈ $41.24 Million
0.368x -17.76%
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

ST:PACT Sweden Information Technology Services
Market Cap
$314.98 Million
Skr2.93 Billion SEK
Market Cap Rank
#14751 Global
#229 in Sweden
Share Price
Skr113.60
Change (1 day)
+0.53%
52-Week Range
Skr88.50 - Skr123.60
All Time High
Skr2021.80
About

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