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 balance sheet independence to measure how much of total assets are equity-financed.

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. Check PRO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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
BLUELAKE MINERAL AB F:5KG0	-0.341x
Signetics Corporation KQ:033170	-0.033x
Attica Publications S.A AT:ATEK	0.009x
Kyobo 3 SPAC KQ:208710	0.033x
Skye Bioscience, Inc. Common Stock NASDAQ:SKYE	-0.950x
9F Inc NASDAQ:JFU	0.038x
Bharat Gears Limited NSE:BHARATGEAR	0.130x
Riverside Resources Inc V:RRI	-0.062x

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 PRO market cap.

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

$20.53 Million

Skr190.81 Million SEK

Market Cap Rank

#24974 Global

#507 in Sweden

Share Price

Skr10.10

Change (1 day)

-2.88%

52-Week Range

Skr9.54 - Skr19.00

All Time High

Skr40.50