Prada S.p.A. (PRP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Prada S.p.A. (PRP) has a cash flow conversion efficiency ratio of 0.107x as of December 2022. 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 (€374.51 Million ≈ $437.84 Million USD) by net assets (€3.50 Billion ≈ $4.09 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PRP equity to assets ratio to measure how much of total assets are equity-financed.
Prada S.p.A. - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Prada S.p.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Prada S.p.A. to evaluate the quality of earnings relative to operating cash generation.
Prada S.p.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prada S.p.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Darling Ingredients Inc
NYSE:DAR
|
0.191x |
|
JD LOGISTICS DL-000025
F:822
|
N/A |
|
Antero Midstream Partners LP
NYSE:AM
|
0.123x |
|
TTM Technologies Inc
NASDAQ:TTMI
|
0.052x |
|
Sociedad Química y Minera de Chile S.A.
SN:SQM-B
|
0.206x |
|
Turkish Airlines
IS:THYAO
|
0.050x |
|
Deutsche Lufthansa AG
F:LHAB
|
0.008x |
|
Li Auto Inc
NASDAQ:LI
|
-0.087x |
Annual Cash Flow Conversion Efficiency for Prada S.p.A. (2013–2025)
The table below shows the annual cash flow conversion efficiency of Prada S.p.A. from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see PRP market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €4.67 Billion ≈ $5.45 Billion |
€1.65 Billion ≈ $1.93 Billion |
0.355x | -5.13% |
| 2024-12-31 | €4.42 Billion ≈ $5.17 Billion |
€1.65 Billion ≈ $1.93 Billion |
0.374x | +25.41% |
| 2023-12-31 | €3.88 Billion ≈ $4.53 Billion |
€1.16 Billion ≈ $1.35 Billion |
0.298x | -7.15% |
| 2022-12-31 | €3.50 Billion ≈ $4.09 Billion |
€1.12 Billion ≈ $1.31 Billion |
0.321x | -12.19% |
| 2021-12-31 | €3.13 Billion ≈ $3.66 Billion |
€1.14 Billion ≈ $1.34 Billion |
0.366x | +75.94% |
| 2020-12-31 | €2.85 Billion ≈ $3.33 Billion |
€592.42 Million ≈ $692.60 Million |
0.208x | -23.34% |
| 2019-12-31 | €2.99 Billion ≈ $3.49 Billion |
€809.89 Million ≈ $946.85 Million |
0.271x | +115.03% |
| 2018-12-31 | €2.90 Billion ≈ $3.39 Billion |
€365.11 Million ≈ $426.85 Million |
0.126x | -25.85% |
| 2017-12-31 | €2.87 Billion ≈ $3.35 Billion |
€487.11 Million ≈ $569.48 Million |
0.170x | -16.50% |
| 2016-12-31 | €3.10 Billion ≈ $3.63 Billion |
€631.85 Million ≈ $738.70 Million |
0.204x | +71.09% |
| 2015-12-31 | €3.10 Billion ≈ $3.62 Billion |
€368.46 Million ≈ $430.77 Million |
0.119x | -25.76% |
| 2014-12-31 | €3.02 Billion ≈ $3.53 Billion |
€483.60 Million ≈ $565.38 Million |
0.160x | -43.74% |
| 2013-12-31 | €2.70 Billion ≈ $3.16 Billion |
€769.44 Million ≈ $899.55 Million |
0.285x | -- |
About Prada S.p.A.
Prada S.p.A. produces and distributes leather goods, footwear, and ready-to-wear products worldwide. The company offers its products under the Prada, Miu Miu, Church's, Car Shoe, and Versace brands. It also operates in food sector under the Marchesi 1824 brand; sailing races business under Luna Rossa brand name; eyewear and fragrances sector under licensing agreements. The company sells its produ… Read more