Photocat AS (PCAT) - Cash Flow Conversion Efficiency
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 ≈ $51.28K USD) by net assets (Skr9.98 Million ≈ $1.07 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 Photocat AS balance sheet independence to measure how much of total assets are equity-financed.
Photocat AS - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Photocat AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Photocat AS (PCAT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Nickel North Exploration Corp
V:NNX
|
0.018x |
|
Schroder UK Mid Cap Fund PLC
LSE:SCP
|
0.003x |
|
Softimat S.A.
BR:SOFT
|
-0.060x |
|
Infinity Mining Ltd
AU:IMI
|
-0.021x |
|
Psyence Biomedical Ltd. Common Shares
NASDAQ:PBM
|
0.000x |
|
Birddog Technology Ltd
AU:BDT
|
-0.302x |
|
Ordissimo
PA:ALORD
|
0.088x |
|
Real Estate Credit Investments Limited
LSE:RECI
|
-0.049x |
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. For the full company profile with market capitalisation and key ratios, see PCAT market cap.
| 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
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