Prudential plc Cash Flow Conversion Efficiency

Latest as of June 2023: 0.037x

Prudential plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Prudential plc (2017–2025)

Cash flow conversion efficiency of Prudential plc from 2017 to 2025. This chart illustrates how Prudential plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Prudential plc stock price today for real-time trading data and today's change.

Prudential plc Cash Flow Conversion Ratio Explained

Prudential plc 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.

Prudential plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Prudential plc ranked by their cash flow conversion efficiency. Also see PRU2 company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Alcon AG SW:ALC	0.030x
Ameren Corp NYSE:AEE	0.056x
Pembina Pipeline Corp TO:PPL	0.019x
EMCOR Group Inc NYSE:EME	0.000x
Cheniere Energy Partners LP NYSE:CQP	11.667x
Everpure, Inc. NYSE:P	0.125x
Iron Mountain Incorporated NYSE:IRM	-0.440x
Novonesis (Novozymes) A/S CO:NSIS-B	0.015x

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. Review PRU2 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

#884 Global

#197 in Germany

Share Price

€26.40

Change (1 day)

+0.76%

52-Week Range

€19.40 - €28.00

All Time High

€34.95