ProfilGruppen AB (publ) (PROF-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.32 Million USD) by net assets (Skr715.30 Million ≈ $76.98 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 PROF-B net asset quality index to measure how much of total assets are equity-financed.

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. Check ProfilGruppen AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
PT Buma Internasional Grup Tbk JK:DOID	-0.022x
Engtex Group Bhd KLSE:5056	0.094x
Hexa Tradex Limited NSE:HEXATRADEX	0.000x
Economic Investment Trust Ltd TO:EVT	0.095x
JITF Infralogistics Limited NSE:JITFINFRA	0.323x
CAB Cakaran Corporation Bhd KLSE:7174	0.245x
Western Asset Investment Grade Defined Opportunity Closed Fund NYSE:IGI	N/A
Heron Therapeuti NASDAQ:HRTX	-0.169x

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. For the full company profile with market capitalisation and key ratios, see ProfilGruppen AB (publ) (PROF-B) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr674.30 Million ≈ $72.57 Million	Skr90.00 Million ≈ $9.69 Million	0.133x	-80.87%
2023-12-31	Skr615.50 Million ≈ $66.24 Million	Skr429.40 Million ≈ $46.21 Million	0.698x	+252.54%
2022-12-31	Skr549.30 Million ≈ $59.11 Million	Skr108.70 Million ≈ $11.70 Million	0.198x	-12.38%
2021-12-31	Skr552.60 Million ≈ $59.47 Million	Skr124.80 Million ≈ $13.43 Million	0.226x	-43.90%
2020-12-31	Skr445.60 Million ≈ $47.95 Million	Skr179.40 Million ≈ $19.31 Million	0.403x	+51.62%
2019-12-31	Skr416.90 Million ≈ $44.87 Million	Skr110.70 Million ≈ $11.91 Million	0.266x	-23.41%
2018-12-31	Skr374.40 Million ≈ $40.29 Million	Skr129.80 Million ≈ $13.97 Million	0.347x	+31.62%
2017-12-31	Skr324.60 Million ≈ $34.93 Million	Skr85.50 Million ≈ $9.20 Million	0.263x	-15.95%
2016-12-31	Skr270.60 Million ≈ $29.12 Million	Skr84.80 Million ≈ $9.13 Million	0.313x	+422.77%
2015-12-31	Skr220.20 Million ≈ $23.70 Million	Skr13.20 Million ≈ $1.42 Million	0.060x	-56.18%
2014-12-31	Skr200.30 Million ≈ $21.56 Million	Skr27.40 Million ≈ $2.95 Million	0.137x	+316.27%
2013-12-31	Skr158.10 Million ≈ $17.01 Million	Skr-10.00 Million ≈ $-1.08 Million	-0.063x	-122.57%
2012-12-31	Skr182.70 Million ≈ $19.66 Million	Skr51.20 Million ≈ $5.51 Million	0.280x	+109.40%
2011-12-31	Skr161.40 Million ≈ $17.37 Million	Skr21.60 Million ≈ $2.32 Million	0.134x	+21.68%
2010-12-31	Skr167.30 Million ≈ $18.00 Million	Skr18.40 Million ≈ $1.98 Million	0.110x	-44.85%
2009-12-31	Skr142.40 Million ≈ $15.32 Million	Skr28.40 Million ≈ $3.06 Million	0.199x	+716.96%
2008-12-31	Skr142.30 Million ≈ $15.31 Million	Skr-4.60 Million ≈ $-495.03K	-0.032x	-107.10%
2007-12-31	Skr172.30 Million ≈ $18.54 Million	Skr78.40 Million ≈ $8.44 Million	0.455x	-17.65%
2006-12-31	Skr148.40 Million ≈ $15.97 Million	Skr82.00 Million ≈ $8.82 Million	0.553x	+48.81%
2005-12-31	Skr237.80 Million ≈ $25.59 Million	Skr88.30 Million ≈ $9.50 Million	0.371x	+131.09%
2004-12-31	Skr217.20 Million ≈ $23.37 Million	Skr34.90 Million ≈ $3.76 Million	0.161x	-63.22%
2003-12-31	Skr201.00 Million ≈ $21.63 Million	Skr87.80 Million ≈ $9.45 Million	0.437x	+7.20%
2002-12-31	Skr189.70 Million ≈ $20.41 Million	Skr77.30 Million ≈ $8.32 Million	0.407x	--

About ProfilGruppen AB (publ)

ST:PROF-B Sweden Metal Fabrication

Market Cap

$93.95 Million

Skr873.06 Million SEK

Market Cap Rank

#19350 Global

#341 in Sweden

Share Price

Skr118.00

Change (1 day)

+0.00%

52-Week Range

Skr91.00 - Skr180.00

All Time High

Skr217.26