Promimic AB (PRO) - Cash Flow Conversion Efficiency
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 ≈ $-106.97K USD) by net assets (Skr61.02 Million ≈ $6.57 Million USD). 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. Read PRO current and long-term liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Medivir AB
ST:MVIR
|
N/A |
|
CVD Equipment Corporation
NASDAQ:CVV
|
0.053x |
|
Global Uranium and Enrichment Ltd
AU:GUE
|
-0.029x |
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
0.004x |
|
Cadence Opportunities Fund Ltd
AU:CDO
|
0.000x |
|
Xu Yuan Packaging Technology Co Ltd
TWO:8421
|
0.014x |
|
Dubber Corporation Ltd
AU:DUB
|
-0.685x |
|
Infrared Cameras Holdings Inc
NASDAQ:MSAI
|
-0.218x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Promimic AB.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr69.91 Million ≈ $7.52 Million |
Skr-10.36 Million ≈ $-1.12 Million |
-0.148x | -203.24% |
| 2023-12-31 | Skr76.72 Million ≈ $8.26 Million |
Skr-3.75 Million ≈ $-403.56K |
-0.049x | +67.58% |
| 2022-12-31 | Skr81.32 Million ≈ $8.75 Million |
Skr-12.26 Million ≈ $-1.32 Million |
-0.151x | +76.72% |
| 2021-12-31 | Skr22.57 Million ≈ $2.43 Million |
Skr-14.62 Million ≈ $-1.57 Million |
-0.648x | -128.14% |
| 2020-12-31 | Skr37.27 Million ≈ $4.01 Million |
Skr-10.58 Million ≈ $-1.14 Million |
-0.284x | -337.34% |
| 2019-12-31 | Skr25.94 Million ≈ $2.79 Million |
Skr3.10 Million ≈ $333.91K |
0.120x | -- |
About 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.