Profoto Holding AB (PRFO) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.109x

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. See PRFO defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
Aarti Surfactants Limited NSE:AARTISURF	0.091x
Headway TW:1776	0.048x
VBARE Iberian Properties SOCIMI SA MC:YVBA	-0.005x
HCT Co. Ltd KQ:072990	0.186x
Beauty Community Public Company Limited BK:BEAUTY	0.033x
Advance Zinctek Ltd AU:ANO	0.024x
Fortune Bay Corp V:FOR	-0.022x
RMB Holdings Ltd JSE:RMH	-0.015x

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

ST:PRFO Sweden Leisure

Market Cap

$35.47 Million

Skr329.60 Million SEK

Market Cap Rank

#23229 Global

#440 in Sweden

Share Price

Skr8.24

Change (1 day)

-4.63%

52-Week Range

Skr7.48 - Skr24.40

All Time High

Skr110.79