Pricer AB (publ) (PRIC-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pricer AB (publ) (PRIC-B) has a cash flow conversion efficiency ratio of 0.149x 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 (Skr159.40 Million ≈ $17.15 Million USD) by net assets (Skr1.07 Billion ≈ $115.13 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 how leveraged is Pricer AB (publ)'s balance sheet to measure how much of total assets are equity-financed.
Pricer AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Pricer AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check cash flow quality index of Pricer AB (publ) to evaluate the quality of earnings relative to operating cash generation.
Pricer AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pricer AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI
|
0.174x |
|
Holland Colours NV
AS:HOLCO
|
-0.010x |
|
Canagold Resources Ltd
TO:CCM
|
-0.006x |
|
Kootenay Silver Inc
V:KTN
|
-0.025x |
|
Pirate Gold Corp.
V:YARR
|
-0.077x |
|
Outcrop Gold Corp
V:OCG
|
-0.200x |
|
MMP Industries Limited
NSE:MMP
|
0.079x |
|
Ladprao General Hospital Public Company Limited
BK:LPH
|
0.077x |
Annual Cash Flow Conversion Efficiency for Pricer AB (publ) (2002–2025)
The table below shows the annual cash flow conversion efficiency of Pricer AB (publ) from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Pricer AB (publ) (PRIC-B) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.07 Billion ≈ $115.13 Million |
Skr160.00 Million ≈ $17.22 Million |
0.150x | +187.70% |
| 2024-12-31 | Skr1.12 Billion ≈ $120.07 Million |
Skr58.00 Million ≈ $6.24 Million |
0.052x | +142.91% |
| 2023-12-31 | Skr957.18 Million ≈ $103.01 Million |
Skr-115.97 Million ≈ $-12.48 Million |
-0.121x | -131.38% |
| 2022-12-31 | Skr732.20 Million ≈ $78.80 Million |
Skr282.71 Million ≈ $30.42 Million |
0.386x | +276.12% |
| 2021-12-31 | Skr796.87 Million ≈ $85.76 Million |
Skr-174.70 Million ≈ $-18.80 Million |
-0.219x | -167.80% |
| 2020-12-31 | Skr819.04 Million ≈ $88.14 Million |
Skr264.85 Million ≈ $28.50 Million |
0.323x | +75.69% |
| 2019-12-31 | Skr810.24 Million ≈ $87.19 Million |
Skr149.13 Million ≈ $16.05 Million |
0.184x | +69.19% |
| 2018-12-31 | Skr769.30 Million ≈ $82.79 Million |
Skr83.69 Million ≈ $9.01 Million |
0.109x | +1057.88% |
| 2017-12-31 | Skr718.71 Million ≈ $77.34 Million |
Skr-8.16 Million ≈ $-878.36K |
-0.011x | -104.76% |
| 2016-12-31 | Skr729.38 Million ≈ $78.49 Million |
Skr174.03 Million ≈ $18.73 Million |
0.239x | +61.00% |
| 2015-12-31 | Skr684.74 Million ≈ $73.69 Million |
Skr101.48 Million ≈ $10.92 Million |
0.148x | +622.38% |
| 2014-12-31 | Skr659.70 Million ≈ $70.99 Million |
Skr13.53 Million ≈ $1.46 Million |
0.021x | -74.89% |
| 2013-12-31 | Skr691.86 Million ≈ $74.45 Million |
Skr56.52 Million ≈ $6.08 Million |
0.082x | +148.22% |
| 2012-12-31 | Skr703.50 Million ≈ $75.71 Million |
Skr23.16 Million ≈ $2.49 Million |
0.033x | +285.05% |
| 2011-12-31 | Skr691.62 Million ≈ $74.43 Million |
Skr5.91 Million ≈ $636.23K |
0.009x | +130.53% |
| 2010-12-31 | Skr546.61 Million ≈ $58.82 Million |
Skr-15.30 Million ≈ $-1.65 Million |
-0.028x | -125.55% |
| 2009-12-31 | Skr513.15 Million ≈ $55.22 Million |
Skr56.22 Million ≈ $6.05 Million |
0.110x | +2591.06% |
| 2008-12-31 | Skr509.94 Million ≈ $54.88 Million |
Skr2.08 Million ≈ $223.41K |
0.004x | -95.22% |
| 2007-12-31 | Skr356.50 Million ≈ $38.36 Million |
Skr30.37 Million ≈ $3.27 Million |
0.085x | +155.76% |
| 2006-12-31 | Skr353.17 Million ≈ $38.01 Million |
Skr-53.96 Million ≈ $-5.81 Million |
-0.153x | +66.55% |
| 2005-12-31 | Skr152.10 Million ≈ $16.37 Million |
Skr-69.46 Million ≈ $-7.48 Million |
-0.457x | -158.90% |
| 2004-12-31 | Skr93.35 Million ≈ $10.05 Million |
Skr72.39 Million ≈ $7.79 Million |
0.775x | +38.51% |
| 2003-12-31 | Skr89.33 Million ≈ $9.61 Million |
Skr50.01 Million ≈ $5.38 Million |
0.560x | -29.59% |
| 2002-12-31 | Skr87.99 Million ≈ $9.47 Million |
Skr69.96 Million ≈ $7.53 Million |
0.795x | -- |
About Pricer AB (publ)
Pricer AB (publ) provides in-store digital solutions in Europe, the Middle East and Africa, the Americas, and Asia and Pacific. The company provides electronic shelf labels, such as graphic and segment labels; Pricer Plaza, a cloud-based platform for scalable management, monitoring, and integration of a digital in-store system; and The Pricer platform, an in-store digital platform. It also offers… Read more