ProfilGruppen AB (publ)
ProfilGruppen AB (publ), together with its subsidiaries, manufactures and sells customized aluminum extrusions in Sweden and Germany. The company serves transport, construction, furnishings, general industry, electronics, and wholesale and other industries. It also exports its products. The company was founded in 1981 and is headquartered in Åseda, Sweden.
ProfilGruppen AB (publ) (PROF-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, ProfilGruppen AB (publ) (PROF-B) has a cash flow conversion efficiency ratio of -0.017x 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-12.30 Million) by net assets (Skr715.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ProfilGruppen AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how ProfilGruppen AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ProfilGruppen AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ProfilGruppen AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
0.017x |
|
Fox River Resources Corporation
PINK:FXRVF
|
-0.103x |
|
iLearningEngines, Inc.
NASDAQ:AILE
|
-3.216x |
|
Kworld Computer Co Ltd
TWO:3287
|
-0.016x |
|
GEOLIT ENERGY COLTD LTD
KQ:270520
|
-0.401x |
|
SUNCORP TECHS HD-006
F:XSH4
|
N/A |
|
PGF Capital Bhd
KLSE:8117
|
0.067x |
|
Energia Latina SA
SN:ENLASA
|
0.077x |
Annual Cash Flow Conversion Efficiency for ProfilGruppen AB (publ) (2002–2024)
The table below shows the annual cash flow conversion efficiency of ProfilGruppen AB (publ) from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr674.30 Million | Skr90.00 Million | 0.133x | -80.87% |
| 2023-12-31 | Skr615.50 Million | Skr429.40 Million | 0.698x | +252.54% |
| 2022-12-31 | Skr549.30 Million | Skr108.70 Million | 0.198x | -12.38% |
| 2021-12-31 | Skr552.60 Million | Skr124.80 Million | 0.226x | -43.90% |
| 2020-12-31 | Skr445.60 Million | Skr179.40 Million | 0.403x | +51.62% |
| 2019-12-31 | Skr416.90 Million | Skr110.70 Million | 0.266x | -23.41% |
| 2018-12-31 | Skr374.40 Million | Skr129.80 Million | 0.347x | +31.62% |
| 2017-12-31 | Skr324.60 Million | Skr85.50 Million | 0.263x | -15.95% |
| 2016-12-31 | Skr270.60 Million | Skr84.80 Million | 0.313x | +422.77% |
| 2015-12-31 | Skr220.20 Million | Skr13.20 Million | 0.060x | -56.18% |
| 2014-12-31 | Skr200.30 Million | Skr27.40 Million | 0.137x | +316.27% |
| 2013-12-31 | Skr158.10 Million | Skr-10.00 Million | -0.063x | -122.57% |
| 2012-12-31 | Skr182.70 Million | Skr51.20 Million | 0.280x | +109.40% |
| 2011-12-31 | Skr161.40 Million | Skr21.60 Million | 0.134x | +21.68% |
| 2010-12-31 | Skr167.30 Million | Skr18.40 Million | 0.110x | -44.85% |
| 2009-12-31 | Skr142.40 Million | Skr28.40 Million | 0.199x | +716.96% |
| 2008-12-31 | Skr142.30 Million | Skr-4.60 Million | -0.032x | -107.10% |
| 2007-12-31 | Skr172.30 Million | Skr78.40 Million | 0.455x | -17.65% |
| 2006-12-31 | Skr148.40 Million | Skr82.00 Million | 0.553x | +48.81% |
| 2005-12-31 | Skr237.80 Million | Skr88.30 Million | 0.371x | +131.09% |
| 2004-12-31 | Skr217.20 Million | Skr34.90 Million | 0.161x | -63.22% |
| 2003-12-31 | Skr201.00 Million | Skr87.80 Million | 0.437x | +7.20% |
| 2002-12-31 | Skr189.70 Million | Skr77.30 Million | 0.407x | -- |