Promimic AB (PRO) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.024x

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. See Promimic AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Promimic AB - Cash Flow Conversion Efficiency Trend (2019–2025)

This chart illustrates how Promimic AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Biofish Holding AS OL:BFISH	0.061x
Pelayaran Nasional Bina Buana Raya JK:BBRM	0.064x
Milestone Scientific NYSE MKT:MLSS	0.032x
SE-Education Public Company Limited BK:SE-ED	-0.026x
Only World Group Holdings Bhd KLSE:5260	0.074x
Wealth Minerals Ltd. V:WML	-0.327x
Sala @ Sathorn Property Fund BK:SSPF	0.003x
RN2 Technologies Co. Ltd KQ:148250	0.007x

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. 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
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

ST:PRO Sweden Medical Devices

Market Cap

$20.74 Million

Skr192.70 Million SEK

Market Cap Rank

#25011 Global

#503 in Sweden

Share Price

Skr10.20

Change (1 day)

-1.92%

52-Week Range

Skr9.54 - Skr20.70

All Time High

Skr40.50