Precio Fishbone AB (publ) (PRCO-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Precio Fishbone AB (publ) (PRCO-B) has a cash flow conversion efficiency ratio of 0.004x as of December 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 (Skr715.00K ≈ $76.95K USD) by net assets (Skr175.55 Million ≈ $18.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Precio Fishbone AB (publ) - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Precio Fishbone AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Precio Fishbone AB (publ) total liabilities for a breakdown of total debt and financial obligations.
Precio Fishbone AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Precio Fishbone AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Unique Mining Services Public Company Limited
BK:UMS
|
-0.003x |
|
Plaza Wires Limited
NSE:PLAZACABLE
|
-0.027x |
|
NB Distressed Debt Inv Extended Life
LSE:NBDX
|
-0.008x |
|
Altima Resources Ltd
V:ARH
|
0.028x |
|
Trendline
TA:TREN
|
0.069x |
|
Avrasya Petrol ve Turistik Tesisler Yatirimlar AS
IS:AVTUR
|
0.010x |
|
ChoA Pharmaceutical Co.Ltd
KQ:034940
|
-0.007x |
|
Innovative Rfk SpA
PA:MLIRF
|
-0.025x |
Annual Cash Flow Conversion Efficiency for Precio Fishbone AB (publ) (2007–2025)
The table below shows the annual cash flow conversion efficiency of Precio Fishbone AB (publ) from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see PRCO-B market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr175.55 Million ≈ $18.89 Million |
Skr16.82 Million ≈ $1.81 Million |
0.096x | -34.27% |
| 2024-12-31 | Skr159.31 Million ≈ $17.14 Million |
Skr23.22 Million ≈ $2.50 Million |
0.146x | +9.35% |
| 2023-12-31 | Skr278.95 Million ≈ $30.02 Million |
Skr37.18 Million ≈ $4.00 Million |
0.133x | -18.14% |
| 2022-12-31 | Skr109.25 Million ≈ $11.76 Million |
Skr17.79 Million ≈ $1.91 Million |
0.163x | +28.67% |
| 2021-12-31 | Skr112.08 Million ≈ $12.06 Million |
Skr14.18 Million ≈ $1.53 Million |
0.127x | -68.75% |
| 2020-12-31 | Skr120.09 Million ≈ $12.92 Million |
Skr48.63 Million ≈ $5.23 Million |
0.405x | +59.94% |
| 2019-12-31 | Skr100.72 Million ≈ $10.84 Million |
Skr25.50 Million ≈ $2.74 Million |
0.253x | -8.65% |
| 2018-12-31 | Skr98.39 Million ≈ $10.59 Million |
Skr27.27 Million ≈ $2.93 Million |
0.277x | +84.46% |
| 2017-12-31 | Skr95.45 Million ≈ $10.27 Million |
Skr14.34 Million ≈ $1.54 Million |
0.150x | +72.78% |
| 2016-12-31 | Skr95.65 Million ≈ $10.29 Million |
Skr8.32 Million ≈ $895.07K |
0.087x | -53.18% |
| 2015-12-31 | Skr95.03 Million ≈ $10.23 Million |
Skr17.65 Million ≈ $1.90 Million |
0.186x | +701.20% |
| 2014-12-31 | Skr78.41 Million ≈ $8.44 Million |
Skr1.82 Million ≈ $195.60K |
0.023x | -65.00% |
| 2013-12-31 | Skr71.57 Million ≈ $7.70 Million |
Skr4.74 Million ≈ $510.11K |
0.066x | -39.10% |
| 2012-12-31 | Skr70.66 Million ≈ $7.60 Million |
Skr7.68 Million ≈ $826.96K |
0.109x | +104.95% |
| 2011-12-31 | Skr70.36 Million ≈ $7.57 Million |
Skr3.73 Million ≈ $401.78K |
0.053x | +289.07% |
| 2010-12-31 | Skr68.12 Million ≈ $7.33 Million |
Skr-1.91 Million ≈ $-205.76K |
-0.028x | -133.31% |
| 2009-12-31 | Skr68.32 Million ≈ $7.35 Million |
Skr5.76 Million ≈ $619.41K |
0.084x | -45.78% |
| 2008-12-31 | Skr67.28 Million ≈ $7.24 Million |
Skr10.46 Million ≈ $1.13 Million |
0.155x | +276.59% |
| 2007-12-31 | Skr64.57 Million ≈ $6.95 Million |
Skr2.66 Million ≈ $286.74K |
0.041x | -- |
About Precio Fishbone AB (publ)
Precio Fishbone AB (publ) operates as a consulting and software development company in Sweden, rest of European Union, and internationally. The company offers web and system development, UX, and consulting services, as well as robotic process automation services. It also provides NGO Online, a SaaS solution for aid organization; Optimizely, which creates .NET solutions for CMS, e-commerce, and di… Read more