Photocat AS
Photocat A/S produces photocatalytic liquids and solutions for building materials and asphalt that reduces harmful matters caused by air pollution worldwide. Its photocatalytic building materials reduces air pollution by using light. The company offers NOxOFF, a formulated coating for concrete, bitumen roofing, and asphalt road surfaces; Actifloor, which acts as a giant natural filter for surface… Read more
Photocat AS (PCAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.048x
Based on the latest financial reports, Photocat AS (PCAT) has a cash flow conversion efficiency ratio of 0.048x as of June 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 (Skr476.50K) by net assets (Skr9.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Photocat AS - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Photocat AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Photocat AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Photocat AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MREIT Inc
PSE:MREIT
|
0.039x |
|
Landmark Spinning Industries Ltd
KAR:LMSM
|
N/A |
|
WINTEAM PHARMA
BE:WSG
|
N/A |
|
AlphaGen Intelligence Corp.
F:G4G
|
0.293x |
|
PHINMA Corp
PSE:PHN
|
0.146x |
|
3MG
STU:3MG
|
N/A |
|
CMG Cleantech S.A.
PA:MLCMG
|
N/A |
|
Babylon Holdings Limited
PINK:BBLNF
|
0.132x |
Annual Cash Flow Conversion Efficiency for Photocat AS (2012–2024)
The table below shows the annual cash flow conversion efficiency of Photocat AS from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr10.48 Million | Skr1.15 Million | 0.109x | +82.85% |
| 2023-12-31 | Skr12.25 Million | Skr733.07K | 0.060x | +178.59% |
| 2022-12-31 | Skr14.17 Million | Skr-1.08 Million | -0.076x | -455.51% |
| 2021-12-31 | Skr11.30 Million | Skr-155.01K | -0.014x | +86.58% |
| 2020-12-31 | Skr13.46 Million | Skr-1.38 Million | -0.102x | +0.84% |
| 2019-12-31 | Skr12.93 Million | Skr-1.33 Million | -0.103x | +74.79% |
| 2018-12-31 | Skr7.57 Million | Skr-3.09 Million | -0.409x | +26.63% |
| 2017-12-31 | Skr11.32 Million | Skr-6.31 Million | -0.557x | +34.08% |
| 2016-12-31 | Skr9.21 Million | Skr-7.78 Million | -0.845x | -87.28% |
| 2015-12-31 | Skr12.46 Million | Skr-5.62 Million | -0.451x | -434.79% |
| 2014-12-31 | Skr6.10 Million | Skr822.00K | 0.135x | -61.51% |
| 2013-12-31 | Skr7.51 Million | Skr2.63 Million | 0.350x | +74.20% |
| 2012-12-31 | Skr7.21 Million | Skr1.45 Million | 0.201x | -- |