Photocat AS Cash Flow Conversion Efficiency

Latest as of June 2026: -0.060x

Photocat AS cash flow conversion efficiency. Based on the latest financial reports, Photocat AS (PCAT) has a cash flow conversion efficiency ratio of -0.060x 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 (Skr-667.15K ≈ $-71.80K USD) by net assets (Skr11.17 Million ≈ $1.20 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 Photocat AS (2012–2025)

Cash flow conversion efficiency of Photocat AS from 2012 to 2025. This chart illustrates how Photocat AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Photocat AS stock quote for real-time trading data and today's change.

Photocat AS Cash Flow Conversion Ratio Explained

Photocat AS 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.

Photocat AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Photocat AS ranked by their cash flow conversion efficiency. Also see Photocat AS stock valuation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Northern Lion Gold Corp V:NL	0.008x
HCW Biologics Inc NASDAQ:HCWB	-0.534x
Divio Technologies AB Series B ST:DIVIO-B	0.255x
Baillie Gifford China Growth Trust PLC LSE:BGCG	-0.002x
RIVER TECH EO -005 F:9YQ	N/A
Kulthorn Kirby Public Company Limited BK:KKC	0.049x
Mobeus Income And Growth Vct Plc LSE:MIX	-0.004x
Bioleaders Corporation KQ:142760	-0.039x

Annual Cash Flow Conversion Efficiency for Photocat AS (2012–2025)

The table below shows the annual cash flow conversion efficiency of Photocat AS from 2012 to 2025. Review PCAT 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	Skr11.44 Million ≈ $1.23 Million	Skr5.66 Million ≈ $609.21K	0.495x	+351.97%
2024-12-31	Skr10.48 Million ≈ $1.13 Million	Skr1.15 Million ≈ $123.44K	0.109x	+82.85%
2023-12-31	Skr12.25 Million ≈ $1.32 Million	Skr733.07K ≈ $78.89K	0.060x	+178.59%
2022-12-31	Skr14.17 Million ≈ $1.52 Million	Skr-1.08 Million ≈ $-116.13K	-0.076x	-455.51%
2021-12-31	Skr11.30 Million ≈ $1.22 Million	Skr-155.01K ≈ $-16.68K	-0.014x	+86.58%
2020-12-31	Skr13.46 Million ≈ $1.45 Million	Skr-1.38 Million ≈ $-148.04K	-0.102x	+0.84%
2019-12-31	Skr12.93 Million ≈ $1.39 Million	Skr-1.33 Million ≈ $-143.37K	-0.103x	+74.79%
2018-12-31	Skr7.57 Million ≈ $814.46K	Skr-3.09 Million ≈ $-332.83K	-0.409x	+26.63%
2017-12-31	Skr11.32 Million ≈ $1.22 Million	Skr-6.31 Million ≈ $-678.58K	-0.557x	+34.08%
2016-12-31	Skr9.21 Million ≈ $991.04K	Skr-7.78 Million ≈ $-837.35K	-0.845x	-87.28%
2015-12-31	Skr12.46 Million ≈ $1.34 Million	Skr-5.62 Million ≈ $-604.84K	-0.451x	-434.79%
2014-12-31	Skr6.10 Million ≈ $656.46K	Skr822.00K ≈ $88.46K	0.135x	-61.51%
2013-12-31	Skr7.51 Million ≈ $808.73K	Skr2.63 Million ≈ $283.14K	0.350x	+74.20%
2012-12-31	Skr7.21 Million ≈ $776.45K	Skr1.45 Million ≈ $156.04K	0.201x	--

About Photocat AS

ST:PCAT Sweden Specialty Chemicals

Market Cap

$1.87 Million

Skr17.39 Million SEK

Market Cap Rank

#30087 Global

#683 in Sweden

Share Price

Skr2.90

Change (1 day)

-12.12%

52-Week Range

Skr2.60 - Skr9.25

All Time High

Skr38.00