Profoto Holding AB Cash Flow Conversion Efficiency
Profoto Holding AB cash flow conversion efficiency. Based on the latest financial reports, Profoto Holding AB (PRFO) has a cash flow conversion efficiency ratio of 0.022x 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 (Skr8.00 Million ≈ $860.93K USD) by net assets (Skr360.00 Million ≈ $38.74 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 Profoto Holding AB (2018–2025)
Cash flow conversion efficiency of Profoto Holding AB from 2018 to 2025. This chart illustrates how Profoto Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRFO stock price for real-time trading data and today's change.
Profoto Holding AB Cash Flow Conversion Ratio Explained
Profoto Holding 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.
Profoto Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Profoto Holding AB ranked by their cash flow conversion efficiency. Also see Profoto Holding AB stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Electro-Sensors Inc
NASDAQ:ELSE
|
0.001x |
|
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret
IS:ANGEN
|
-0.002x |
|
YSX Tech. Co., Ltd Class A Ordinary Shares
NASDAQ:YSXT
|
-0.250x |
|
EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO
|
0.020x |
|
BioInvent International AB
ST:BINV
|
0.082x |
|
Sephaku Holdings Ltd
JSE:SEP
|
0.054x |
|
LSI Software S.A.
WAR:LSI
|
0.028x |
|
India Globalization Capital Inc
NYSE MKT:IGC
|
-0.258x |
Annual Cash Flow Conversion Efficiency for Profoto Holding AB (2018–2025)
The table below shows the annual cash flow conversion efficiency of Profoto Holding AB from 2018 to 2025. Review free cash flow generation of Profoto Holding 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 |
|---|---|---|---|---|
| 2025-12-31 | Skr349.00 Million ≈ $37.56 Million |
Skr151.00 Million ≈ $16.25 Million |
0.433x | +65.48% |
| 2024-12-31 | Skr371.00 Million ≈ $39.93 Million |
Skr97.00 Million ≈ $10.44 Million |
0.261x | -35.29% |
| 2023-12-31 | Skr396.00 Million ≈ $42.62 Million |
Skr160.00 Million ≈ $17.22 Million |
0.404x | -33.06% |
| 2022-12-31 | Skr391.00 Million ≈ $42.08 Million |
Skr236.00 Million ≈ $25.40 Million |
0.604x | -16.76% |
| 2021-12-31 | Skr331.00 Million ≈ $35.62 Million |
Skr240.00 Million ≈ $25.83 Million |
0.725x | +58.28% |
| 2020-12-31 | Skr334.00 Million ≈ $35.94 Million |
Skr153.00 Million ≈ $16.47 Million |
0.458x | -7.04% |
| 2019-12-31 | Skr347.00 Million ≈ $37.34 Million |
Skr171.00 Million ≈ $18.40 Million |
0.493x | -33.41% |
| 2018-12-31 | Skr200.00 Million ≈ $21.52 Million |
Skr148.00 Million ≈ $15.93 Million |
0.740x | -- |
About Profoto Holding AB
Profoto Holding AB (publ) provides products and software solutions for content creators, large studios, and cinema in Sweden and internationally. The company offers lighting equipment for photography, including on and off camera flashes, monolights, studiopacks, and MonoLED; merch; and light modifiers, which include softboxes, umbrellas, beauty dishes, reflectors, grids, gels, barndoors, collapsi… Read more