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.

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. Read ProfilGruppen AB (publ) balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Payment Financial Technologies Ltd TA:PMNT	0.344x
StoneBridge Ventures Inc. KQ:330730	-0.023x
CombinedX AB ST:CX	-0.001x
Huang Long Development Co Ltd TWO:3512	-0.114x
Gozco Plantations Tbk JK:GZCO	0.045x
Podak Co Ltd TWO:3537	0.023x
Groupe Minoteries SA SW:GMI	0.015x
Samart Telcoms Public Company Limited BK:SAMTEL	0.208x

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

$75.96 Million

Skr705.84 Million SEK

Market Cap Rank

#20246 Global

#359 in Sweden

Share Price

Skr95.40

Change (1 day)

-0.83%

52-Week Range

Skr91.00 - Skr180.00

All Time High

Skr217.26