ProfilGruppen AB (publ) Cash Flow Conversion Efficiency

Latest as of September 2025: -0.017x

ProfilGruppen AB (publ) cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of ProfilGruppen AB (publ) (2002–2024)

Cash flow conversion efficiency of ProfilGruppen AB (publ) from 2002 to 2024. This chart illustrates how ProfilGruppen AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View ProfilGruppen AB (publ) stock price for real-time trading data and today's change.

ProfilGruppen AB (publ) Cash Flow Conversion Ratio Explained

ProfilGruppen AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see ProfilGruppen AB (publ) (PROF-B) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
MEDIPOST Co. Ltd KQ:078160	-0.054x
Bank Pembangunan Timur Tbk JK:BJTM	0.111x
Dhampur Bio Organics Limited NSE:DBOL	0.028x
Curo Holdings Co. Ltd KQ:051780	-0.068x
COMMERCIAL SYN BAGS ORD (BSE) NSE:COMSYN	0.024x
Fine DNC Co. Ltd KQ:049120	-0.052x
Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. IS:BIENY	-0.121x
Immobile WAR:GKI	0.215x

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. Review PROF-B free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$88.78 Million

Skr824.96 Million SEK

Market Cap Rank

#19445 Global

#339 in Sweden

Share Price

Skr111.50

Change (1 day)

-1.33%

52-Week Range

Skr91.00 - Skr129.00

All Time High

Skr217.26