Promimic AB Cash Flow Conversion Efficiency
Promimic AB cash flow conversion efficiency. Based on the latest financial reports, Promimic AB (PRO) has a cash flow conversion efficiency ratio of -0.024x 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 (Skr-1.44 Million ≈ $-155.07K USD) by net assets (Skr59.11 Million ≈ $6.36 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Promimic AB (2019–2025)
Cash flow conversion efficiency of Promimic AB from 2019 to 2025. This chart illustrates how Promimic AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Promimic AB for real-time trading data and today's change.
Promimic AB Cash Flow Conversion Ratio Explained
Promimic AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Promimic AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Promimic AB ranked by their cash flow conversion efficiency. Also see Promimic AB market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cobalt Blue Holdings Limited
F:COH
|
-0.018x |
|
Speed Rabbit Pizza SA
PA:MLSRP
|
N/A |
|
Citigold Corporation Limited
F:CHP
|
-0.005x |
|
DAIHAN Scientific Co. Ltd
KQ:131220
|
0.006x |
|
PYRAMID AG NA O.N.
XETRA:M3B
|
0.092x |
|
Bartronics India Limited
NSE:ASMS
|
-0.006x |
|
Lifecare AS
OL:LIFE
|
-0.228x |
|
Saedong Co.Ltd
KQ:053060
|
0.002x |
Annual Cash Flow Conversion Efficiency for Promimic AB (2019–2025)
The table below shows the annual cash flow conversion efficiency of Promimic AB from 2019 to 2025. Review Promimic AB (PRO) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr59.11 Million ≈ $6.36 Million |
Skr-4.20 Million ≈ $-451.45K |
-0.071x | +52.12% |
| 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.