Profoto Holding AB (PRFO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Profoto Holding AB (PRFO) has a cash flow conversion efficiency ratio of 0.109x 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 (Skr38.00 Million ≈ $4.09 Million USD) by net assets (Skr349.00 Million ≈ $37.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Profoto Holding AB - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Profoto Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Profoto Holding AB (PRFO) financial obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Far East Gold Ltd
AU:FEG
|
-0.093x |
|
EasyJet PLC
LSE:EZJ
|
0.265x |
|
Vardhman Acrylics Limited
NSE:VARDHACRLC
|
-0.049x |
|
RHYTHM Biosciences Ltd
AU:RHY
|
-1.037x |
|
Mega Matrix Corp.
NYSE MKT:MPU
|
-0.200x |
|
Yao I Fabric Co Ltd
TWO:4430
|
0.002x |
|
Global Menkul Degerler AS
IS:GLBMD
|
0.070x |
|
Jinxin Technology Holding Company American Depositary Shares
NASDAQ:NAMI
|
0.019x |
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. For the full company profile with market capitalisation and key ratios, see Profoto Holding AB market cap and net worth.
| 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 lighting equipment for professional photographers, cinematographers, and studios in Sweden and internationally. The company offers lighting equipment for photography, including on and off camera flashes, monolights, studiopacks, and for smart phones; and light modifiers, which include softboxes, umbrellas, beauty dishes, reflectors, grids, gels, barndoors, colla… Read more