Prudential plc (PRU2) - Cash Flow Conversion Efficiency

Latest as of June 2023: 0.037x

Based on the latest financial reports, Prudential plc (PRU2) has a cash flow conversion efficiency ratio of 0.037x as of June 2023. 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 (€633.50 Million ≈ $740.63 Million USD) by net assets (€17.31 Billion ≈ $20.24 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 Prudential plc balance sheet quality to measure how much of total assets are equity-financed.

Prudential plc - Cash Flow Conversion Efficiency Trend (2017–2025)

This chart illustrates how Prudential plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Prudential plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Prudential plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Prudential plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Alcon AG SW:ALC	0.030x
Baidu Inc NASDAQ:BIDU	0.009x
Chaozhou Three-circle Group Co Ltd SHE:300408	0.041x
DTE Energy Company NYSE:DTE	0.074x
Cheniere Energy Partners LP NYSE:CQP	11.667x
Fortis Inc TO:FTS	0.042x
Iron Mountain Incorporated NYSE:IRM	-0.440x
Pembina Pipeline Corp TO:PPL	0.019x

Annual Cash Flow Conversion Efficiency for Prudential plc (2017–2025)

The table below shows the annual cash flow conversion efficiency of Prudential plc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see PRU2 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€21.36 Billion ≈ $24.97 Billion	€2.45 Billion ≈ $2.86 Billion	0.115x	-40.65%
2024-12-31	€18.67 Billion ≈ $21.83 Billion	€3.61 Billion ≈ $4.22 Billion	0.193x	+317.72%
2023-12-31	€17.98 Billion ≈ $21.02 Billion	€832.00 Million ≈ $972.70 Million	0.046x	-26.49%
2022-12-31	€17.13 Billion ≈ $20.02 Billion	€1.08 Billion ≈ $1.26 Billion	0.063x	+849.40%
2021-12-31	€17.26 Billion ≈ $20.18 Billion	€-145.00 Million ≈ $-169.52 Million	-0.008x	-109.45%
2020-12-31	€22.12 Billion ≈ $25.86 Billion	€1.97 Billion ≈ $2.30 Billion	0.089x	+132.94%
2019-12-31	€19.67 Billion ≈ $23.00 Billion	€-5.31 Billion ≈ $-6.21 Billion	-0.270x	-275.98%
2018-12-31	€21.91 Billion ≈ $25.62 Billion	€3.36 Billion ≈ $3.93 Billion	0.153x	+105.89%
2017-12-31	€21.75 Billion ≈ $25.43 Billion	€1.62 Billion ≈ $1.89 Billion	0.074x	--

About Prudential plc

F:PRU2 Germany Insurance - Life

Market Cap

$39.18 Billion

€33.51 Billion EUR

Market Cap Rank

#887 Global

#193 in Germany

Share Price

€26.40

Change (1 day)

+0.76%

52-Week Range

€19.40 - €28.00

All Time High

€34.95