Prada S.p.A. Cash Flow Conversion Efficiency

Latest as of December 2022: 0.107x

Prada S.p.A. 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. Also see Prada S.p.A. stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Prada S.p.A. (2013–2025)

Cash flow conversion efficiency of Prada S.p.A. from 2013 to 2025. This chart illustrates how Prada S.p.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Prada S.p.A. stock price for real-time trading data and today's change.

Prada S.p.A. Cash Flow Conversion Ratio Explained

Prada S.p.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Review Prada S.p.A. free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Ningbo Zhoushan Port Co Ltd SHG:601018	0.005x
Stifel Financial Corporation NYSE:SF	0.022x
Grupo Cibest S.A. NYSE:CIB	0.019x
Subsea 7 S.A. OL:SUBC	0.066x
Affiliated Managers Group, Inc. NYSE:AMG	0.072x
Deutsche Lufthansa AG F:LHAB	0.008x
PGE Polska Grupa Energetyczna SA WAR:PGE	0.020x
ENKA Insaat ve Sanayi AS IS:ENKAI	0.022x

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. Also see Prada S.p.A. (PRP) total assets for a full breakdown of the balance sheet.

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.

F:PRP Germany Luxury Goods

Market Cap

$13.67 Billion

€11.69 Billion EUR

Market Cap Rank

#2153 Global

#459 in Germany

Share Price

€4.57

Change (1 day)

+4.34%

52-Week Range

€3.85 - €5.43

All Time High

€8.66