Profoto Holding AB (PRFO) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.022x

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. Also see Profoto Holding AB market capitalisation for the company's overall valuation and market capitalisation.

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. Explore PRFO operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ihlas Holding AS IS:IHLAS	-0.030x
Plus500 Ltd LSE:PLUS	0.247x
Yao I Fabric Co Ltd TWO:4430	-0.004x
Valbiotis SAS PA:ALVAL	-0.592x
Heeros Oyj HE:HEEROS	0.475x
Starcore International Mines Ltd TO:SAM	-0.003x
Duksung KO:004830	0.014x
Sunstone Metals Ltd AU:STM	-0.010x

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. View latest Profoto Holding AB stock price today for real-time trading data and today's change.

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

$30.56 Million

Skr284.00 Million SEK

Market Cap Rank

#23811 Global

#451 in Sweden

Share Price

Skr7.10

Change (1 day)

-1.11%

52-Week Range

Skr7.10 - Skr18.90

All Time High

Skr110.79