ProstaLund AB Cash Flow Conversion Efficiency
ProstaLund AB cash flow conversion efficiency. Based on the latest financial reports, ProstaLund AB (PLUN) has a cash flow conversion efficiency ratio of -0.052x 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 (Skr-2.31 Million ≈ $-248.27K USD) by net assets (Skr44.54 Million ≈ $4.79 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 ProstaLund AB (2012–2024)
Cash flow conversion efficiency of ProstaLund AB from 2012 to 2024. This chart illustrates how ProstaLund AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest ProstaLund AB stock price today for real-time trading data and today's change.
ProstaLund AB Cash Flow Conversion Ratio Explained
ProstaLund AB 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.
ProstaLund AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ProstaLund AB ranked by their cash flow conversion efficiency. Also see PLUN stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Strikewell Energy Corp
V:SKK
|
0.000x |
|
Kodal Minerals PLC
LSE:KOD
|
-0.035x |
|
Kollect on Demand Holding Ab
ST:KOLL
|
-0.012x |
|
FKS Food Sejahtera Tbk PT
JK:AISA
|
0.005x |
|
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
|
0.076x |
|
Glen Eagle Resources Inc
V:GER
|
0.307x |
|
EUROPA MET. LTD POST CONS
F:WRE1
|
N/A |
|
Onward Opportunities Ltd
LSE:ONWD
|
-0.036x |
Annual Cash Flow Conversion Efficiency for ProstaLund AB (2012–2024)
The table below shows the annual cash flow conversion efficiency of ProstaLund AB from 2012 to 2024. Review free cash flow generation of ProstaLund AB 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 |
|---|---|---|---|---|
| 2024-12-31 | Skr55.18 Million ≈ $5.94 Million |
Skr-22.59 Million ≈ $-2.43 Million |
-0.409x | +4.89% |
| 2023-12-31 | Skr55.29 Million ≈ $5.95 Million |
Skr-23.80 Million ≈ $-2.56 Million |
-0.430x | -10.75% |
| 2022-12-31 | Skr41.69 Million ≈ $4.49 Million |
Skr-16.20 Million ≈ $-1.74 Million |
-0.389x | -137.43% |
| 2021-12-31 | Skr35.46 Million ≈ $3.82 Million |
Skr-5.80 Million ≈ $-624.60K |
-0.164x | +51.64% |
| 2020-12-31 | Skr25.35 Million ≈ $2.73 Million |
Skr-8.58 Million ≈ $-923.45K |
-0.338x | +17.44% |
| 2019-12-31 | Skr22.23 Million ≈ $2.39 Million |
Skr-9.12 Million ≈ $-980.92K |
-0.410x | +56.18% |
| 2018-12-31 | Skr12.71 Million ≈ $1.37 Million |
Skr-11.89 Million ≈ $-1.28 Million |
-0.936x | +20.02% |
| 2017-12-31 | Skr13.78 Million ≈ $1.48 Million |
Skr-16.11 Million ≈ $-1.73 Million |
-1.170x | -150.18% |
| 2016-12-31 | Skr30.81 Million ≈ $3.32 Million |
Skr-14.41 Million ≈ $-1.55 Million |
-0.468x | -11.23% |
| 2015-12-31 | Skr23.19 Million ≈ $2.50 Million |
Skr-9.75 Million ≈ $-1.05 Million |
-0.420x | +53.88% |
| 2014-12-31 | Skr11.89 Million ≈ $1.28 Million |
Skr-10.83 Million ≈ $-1.17 Million |
-0.911x | -23.12% |
| 2013-12-31 | Skr5.23 Million ≈ $563.26K |
Skr-3.88 Million ≈ $-417.01K |
-0.740x | -33.32% |
| 2012-12-31 | Skr4.69 Million ≈ $504.83K |
Skr-2.60 Million ≈ $-280.34K |
-0.555x | -- |
About ProstaLund AB
ProstaLund AB (publ), a medical technology company, develops, manufactures, and sells urological devices and treatments in Sweden and internationally. It offers CoreTherm, a heat treatment for benign prostate enlargement; CoreFlow, a temporary prostate stent; Oruflow, a urine flow meter; and Schelin Catheter, a medical device intended for intraprostatic and periprostatic injection of legally mark… Read more