Promimic AB
Promimic AB (publ) manufactures, markets, and sells biomaterials for improved osseointegration for orthopedic and dental implants markets. It offers HAnano surface technology that combines various properties that are known to improve osseointegration into one unique surface modification. The company was incorporated in 2004 and is based in Mölndal, Sweden.
Promimic AB (PRO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.016x
Based on the latest financial reports, Promimic AB (PRO) has a cash flow conversion efficiency ratio of -0.016x as of September 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 (Skr-994.00K) by net assets (Skr61.02 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Promimic AB - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Promimic AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Promimic AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Promimic AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Havila Shipping ASA
OL:HAVI
|
0.404x |
|
BioMark Diagnostics Inc
PINK:BMKDF
|
0.173x |
|
Taiwan Thick-Film Ind
TWO:6246
|
-0.090x |
|
Gauzy Ltd. Ordinary Shares
NASDAQ:GAUZ
|
-0.185x |
|
Shengfeng Development Limited Class A Ordinary Shares
NASDAQ:SFWL
|
-0.112x |
|
Garuda Maintenance Facility AeroAsia Tbk PT
JK:GMFI
|
-0.043x |
|
Paringa Resources Limited
PINK:PNGZF
|
0.163x |
|
Bicycle Therapeutics plc
F:50BA
|
-0.115x |
Annual Cash Flow Conversion Efficiency for Promimic AB (2019–2024)
The table below shows the annual cash flow conversion efficiency of Promimic AB from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr69.91 Million | Skr-10.36 Million | -0.148x | -203.24% |
| 2023-12-31 | Skr76.72 Million | Skr-3.75 Million | -0.049x | +67.58% |
| 2022-12-31 | Skr81.32 Million | Skr-12.26 Million | -0.151x | +76.72% |
| 2021-12-31 | Skr22.57 Million | Skr-14.62 Million | -0.648x | -128.14% |
| 2020-12-31 | Skr37.27 Million | Skr-10.58 Million | -0.284x | -337.34% |
| 2019-12-31 | Skr25.94 Million | Skr3.10 Million | 0.120x | -- |