Probi AB
Probi AB (publ) researches, manufactures, and sells probiotics for dietary supplements and food companies in North America, South America, Europe, Sweden, the Middle East, Africa, Asia Pacific, and internationally. The company conducts research primarily in the fields of mental, digestive, immune, bone, oral, children's, women's, and senior health, as well as iron absorption. It provides dietary … Read more
Probi AB (PROB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.045x
Based on the latest financial reports, Probi AB (PROB) has a cash flow conversion efficiency ratio of 0.045x as of September 2024.
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 (Skr62.10 Million) by net assets (Skr1.37 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Probi AB - Cash Flow Conversion Efficiency Trend (2000–2023)
This chart illustrates how Probi 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.
Probi AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Probi AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wireless Power Amplifier Module Inc
KQ:332570
|
0.099x |
|
Benchmark Bankshares Inc
PINK:BMBN
|
0.006x |
|
Grupo Gicsa S.A. de C.V
MX:GICSAB
|
0.024x |
|
Interflex Co. Ltd
KQ:051370
|
0.017x |
|
Tanvex BioPharma Inc
TW:6541
|
-0.037x |
|
Sapura Energy Bhd
KLSE:5218
|
-0.224x |
|
B Communications Ltd
PINK:BCOMF
|
0.050x |
|
Polight ASA
OL:PLT
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Probi AB (2000–2023)
The table below shows the annual cash flow conversion efficiency of Probi AB from 2000 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Skr1.37 Billion | Skr85.55 Million | 0.062x | -43.53% |
| 2022-12-31 | Skr1.41 Billion | Skr156.09 Million | 0.111x | -9.18% |
| 2021-12-31 | Skr1.27 Billion | Skr154.19 Million | 0.122x | -5.22% |
| 2020-12-31 | Skr1.12 Billion | Skr143.36 Million | 0.129x | -14.69% |
| 2019-12-31 | Skr1.15 Billion | Skr173.61 Million | 0.151x | +21.19% |
| 2018-12-31 | Skr1.03 Billion | Skr127.87 Million | 0.124x | -24.49% |
| 2017-12-31 | Skr884.74 Million | Skr145.69 Million | 0.165x | +71.41% |
| 2016-12-31 | Skr898.83 Million | Skr86.35 Million | 0.096x | -71.03% |
| 2015-12-31 | Skr187.24 Million | Skr62.09 Million | 0.332x | +29.98% |
| 2014-12-31 | Skr145.95 Million | Skr37.23 Million | 0.255x | +35.35% |
| 2013-12-31 | Skr131.03 Million | Skr24.70 Million | 0.188x | -4.35% |
| 2012-12-31 | Skr122.82 Million | Skr24.20 Million | 0.197x | +54.06% |
| 2011-12-31 | Skr116.15 Million | Skr14.86 Million | 0.128x | -45.21% |
| 2010-12-31 | Skr122.98 Million | Skr28.71 Million | 0.233x | +50.74% |
| 2009-12-31 | Skr114.01 Million | Skr17.65 Million | 0.155x | +21.93% |
| 2008-12-31 | Skr103.26 Million | Skr13.11 Million | 0.127x | -32.05% |
| 2007-12-31 | Skr95.26 Million | Skr17.80 Million | 0.187x | +532.28% |
| 2006-12-31 | Skr70.73 Million | Skr-3.06 Million | -0.043x | -166.35% |
| 2005-12-31 | Skr75.57 Million | Skr4.92 Million | 0.065x | +10.96% |
| 2003-12-31 | Skr58.34 Million | Skr3.43 Million | 0.059x | -71.82% |
| 2001-12-31 | Skr80.65 Million | Skr16.81 Million | 0.208x | +279.20% |
| 2000-12-31 | Skr107.71 Million | Skr5.92 Million | 0.055x | -- |