Photocat AS (PCAT) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.060x

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. Also see Photocat AS market capitalisation for the company's overall valuation and market capitalisation.

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.

Photocat AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Photocat AS ranked by their cash flow conversion efficiency. Explore cash flow quality index of Photocat AS to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Galeo Concept SA PA:MLGAL	N/A
Ganga Forging Limited NSE:GANGAFORGE	0.016x
Jost AG MU:JOX	N/A
Easson Holdings Ltd PA:MLEAS	N/A
Fonix Mobile plc LSE:FNX	1.074x
ILYA Co. Ltd KQ:058450	-0.054x
UIL Ltd LSE:UTL	0.057x
Westar Resources Ltd AU:WSR	-0.269x

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. View today's stock price for Photocat AS for real-time trading data and today's change.

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

$2.28 Million

Skr21.22 Million SEK

Market Cap Rank

#29952 Global

#678 in Sweden

Share Price

Skr3.54

Change (1 day)

-2.21%

52-Week Range

Skr2.60 - Skr9.25

All Time High

Skr38.00