Prime Office A/S (PRIMOF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Prime Office A/S (PRIMOF) has a cash flow conversion efficiency ratio of 0.007x 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 (Dkr12.38 Million ≈ $1.94 Million USD) by net assets (Dkr1.90 Billion ≈ $297.23 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 PRIMOF net asset quality index to measure how much of total assets are equity-financed.
Prime Office A/S - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Prime Office A/S's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PRIMOF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Prime Office A/S Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prime Office A/S ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shinsegae I&C
KO:035510
|
0.050x |
|
AnaPass Inc
KQ:123860
|
-0.029x |
|
Aluko Co Ltd
KO:001780
|
0.068x |
|
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
|
0.036x |
|
Payton Planar Magnetics Ltd
BR:PAY
|
0.079x |
|
The Pinkfong Company
KQ:403850
|
0.045x |
|
Hurco Companies Inc
NASDAQ:HURC
|
0.019x |
|
Inflection Point Acquisition Corp. III Class A Ordinary Shares
NASDAQ:IPCX
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Prime Office A/S (2008–2024)
The table below shows the annual cash flow conversion efficiency of Prime Office A/S from 2008 to 2024. For the full company profile with market capitalisation and key ratios, see Prime Office A/S market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Dkr2.01 Billion ≈ $314.98 Million |
Dkr98.72 Million ≈ $15.45 Million |
0.049x | -13.37% |
| 2023-12-31 | Dkr1.98 Billion ≈ $310.38 Million |
Dkr112.29 Million ≈ $17.57 Million |
0.057x | +38.68% |
| 2022-12-31 | Dkr1.96 Billion ≈ $306.54 Million |
Dkr79.97 Million ≈ $12.51 Million |
0.041x | -18.62% |
| 2021-12-31 | Dkr1.65 Billion ≈ $257.55 Million |
Dkr82.56 Million ≈ $12.92 Million |
0.050x | -1.80% |
| 2020-12-31 | Dkr1.40 Billion ≈ $218.32 Million |
Dkr71.27 Million ≈ $11.15 Million |
0.051x | -62.58% |
| 2019-12-31 | Dkr1.18 Billion ≈ $184.70 Million |
Dkr161.12 Million ≈ $25.21 Million |
0.136x | +271.42% |
| 2018-12-31 | Dkr978.20 Million ≈ $153.05 Million |
Dkr35.94 Million ≈ $5.62 Million |
0.037x | -16.95% |
| 2017-12-31 | Dkr854.68 Million ≈ $133.72 Million |
Dkr37.81 Million ≈ $5.92 Million |
0.044x | -49.02% |
| 2016-12-31 | Dkr624.82 Million ≈ $97.76 Million |
Dkr54.22 Million ≈ $8.48 Million |
0.087x | +125.49% |
| 2015-12-31 | Dkr556.07 Million ≈ $87.00 Million |
Dkr21.40 Million ≈ $3.35 Million |
0.038x | -49.99% |
| 2014-12-31 | Dkr118.10 Million ≈ $18.48 Million |
Dkr9.09 Million ≈ $1.42 Million |
0.077x | +34.88% |
| 2013-12-31 | Dkr107.35 Million ≈ $16.80 Million |
Dkr6.13 Million ≈ $958.32K |
0.057x | -17.95% |
| 2012-12-31 | Dkr96.99 Million ≈ $15.18 Million |
Dkr6.75 Million ≈ $1.06 Million |
0.070x | +306.07% |
| 2011-12-31 | Dkr88.90 Million ≈ $13.91 Million |
Dkr-3.00 Million ≈ $-469.39K |
-0.034x | -171.46% |
| 2010-12-31 | Dkr103.71 Million ≈ $16.23 Million |
Dkr4.90 Million ≈ $766.36K |
0.047x | +704.22% |
| 2009-12-31 | Dkr103.90 Million ≈ $16.26 Million |
Dkr610.16K ≈ $95.46K |
0.006x | -94.38% |
| 2008-12-31 | Dkr102.68 Million ≈ $16.07 Million |
Dkr10.74 Million ≈ $1.68 Million |
0.105x | -- |
About Prime Office A/S
Prime Office A/S operates as a real estate company. It primarily invests in centrally located office buildings in Germany. Prime Office A/S is based in Aarhus, Denmark.