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 how many days can Prada S.p.A. fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Antero Midstream Partners LP
NYSE:AM
|
0.123x |
|
The Indian Hotels Company Limited
NSE:INDHOTEL
|
0.043x |
|
Henan Shenhuo Coal & Power Co Ltd
SHE:000933
|
0.059x |
|
CITIC Pacific Special Steel Group Co Ltd
SHE:000708
|
0.019x |
|
Deutsche Lufthansa AG
F:LHAB
|
0.008x |
|
Federal Realty Investment Trust
NYSE:FRT
|
0.052x |
|
Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia
SHE:002128
|
0.096x |
|
Zhaojin Mining Industry Company Limited
F:ZVL
|
-0.011x |
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 Prada S.p.A. market capitalisation.
| 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