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 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

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.

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
Deniz Gayrimenkul Yatirim Ortakligi AS IS:DZGYO	0.068x
Inovio Pharmaceuticals Inc NASDAQ:INO	2.795x
Estika Tata Tiara Tbk PT JK:BEEF	-1.084x
WORLDLINE S.A. UNSP.ADR F:WO60	N/A
Sandon Capital Investments Ltd AU:SNC	0.061x
RoyalTek Co Ltd TWO:3306	-0.005x
CONCORD ENVIRO SYSTEMS L NSE:CEWATER	-0.074x
Rock Tech Lithium Inc V:RCK	-0.095x

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) market cap and net worth.

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

$76.60 Million

Skr711.76 Million SEK

Market Cap Rank

#20338 Global

#365 in Sweden

Share Price

Skr96.20

Change (1 day)

-1.43%

52-Week Range

Skr91.00 - Skr180.00

All Time High

Skr217.26