Prudential plc (PRU2) - 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. See PRU2 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Bajaj Finserv Limited
NSE:BAJAJFINSV
|
-0.180x |
|
Alcon AG
SW:ALC
|
0.030x |
|
Gulf Energy Development Public Company Limited
BK:GULF
|
0.015x |
|
Bank of Ningbo Co Ltd
SHE:002142
|
0.231x |
|
Fairfax Financial Holdings Ltd
TO:FFH
|
-0.009x |
|
Cheniere Energy Partners LP
NYSE:CQP
|
11.667x |
|
Workday Inc
NASDAQ:WDAY
|
0.164x |
|
Iron Mountain Incorporated
NYSE:IRM
|
-0.440x |
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 Prudential plc (PRU2) total market value.
| 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
Prudential plc, through its subsidiaries, provides life and health insurance, and asset management solutions to individuals in Asia and Africa. It offers savings and investments products; wealth, health, and protection products; and foreign exchange services. The company was founded in 1848 and is headquartered in Central, Hong Kong.