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) by net assets (€3.50 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prada S.p.A. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Prada S.p.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
Crown Holdings Inc
NYSE:CCK
|
0.134x |
|
ageas SA/NV
BR:AGS
|
0.069x |
|
Banco Comercial Portugues
LS:BCP
|
0.147x |
|
VERBUND AG
VI:VER
|
0.075x |
|
Kratos Defense & Security Solutions
NASDAQ:KTOS
|
-0.007x |
|
TIM Participacoes SA
NYSE:TIMB
|
0.147x |
|
Yintai Resources Co Ltd
SHE:000975
|
0.066x |
|
AGNC Investment Corp
NASDAQ:AGNC
|
0.012x |
Annual Cash Flow Conversion Efficiency for Prada S.p.A. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Prada S.p.A. from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €4.42 Billion | €1.65 Billion | 0.374x | +25.41% |
| 2023-12-31 | €3.88 Billion | €1.16 Billion | 0.298x | -7.15% |
| 2022-12-31 | €3.50 Billion | €1.12 Billion | 0.321x | -12.19% |
| 2021-12-31 | €3.13 Billion | €1.14 Billion | 0.366x | +75.94% |
| 2020-12-31 | €2.85 Billion | €592.42 Million | 0.208x | -23.34% |
| 2019-12-31 | €2.99 Billion | €809.89 Million | 0.271x | +115.03% |
| 2018-12-31 | €2.90 Billion | €365.11 Million | 0.126x | -25.85% |
| 2017-12-31 | €2.87 Billion | €487.11 Million | 0.170x | -16.50% |
| 2016-12-31 | €3.10 Billion | €631.85 Million | 0.204x | +71.09% |
| 2015-12-31 | €3.10 Billion | €368.46 Million | 0.119x | -25.76% |
| 2014-12-31 | €3.02 Billion | €483.60 Million | 0.160x | -43.74% |
| 2013-12-31 | €2.70 Billion | €769.44 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, and Car Shoe 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 products throu… Read more