Prima Alloy Steel Universal (PRAS) - Cash Flow Conversion Efficiency

Latest as of September 2023: 0.006x

Based on the latest financial reports, Prima Alloy Steel Universal (PRAS) has a cash flow conversion efficiency ratio of 0.006x as of September 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 (Rp1.56 Billion ≈ $91.39K USD) by net assets (Rp247.39 Billion ≈ $14.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Prima Alloy Steel Universal liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Prima Alloy Steel Universal - Cash Flow Conversion Efficiency Trend (2000–2022)

This chart illustrates how Prima Alloy Steel Universal's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Prima Alloy Steel Universal Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Prima Alloy Steel Universal ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Novra Technologies Inc V:NVI	-0.231x
New Plus Knitting Public Company Limited BK:NPK	-0.003x
Applied DNA Sciences Inc NASDAQ:APDN	-0.403x
Sonoma Pharmaceuticals Inc NASDAQ:SNOA	-0.223x
SILVER HAMMER MINING CORP F:7BW0	-0.026x
ASOS Plc LSE:ASC	0.700x
DMD Digital Health Connections Group Inc NASDAQ:APTOF	0.215x
AM Resources Corp V:AMR	-3.051x

Annual Cash Flow Conversion Efficiency for Prima Alloy Steel Universal (2000–2022)

The table below shows the annual cash flow conversion efficiency of Prima Alloy Steel Universal from 2000 to 2022. For the full company profile with market capitalisation and key ratios, see market cap of Prima Alloy Steel Universal.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2022-12-31	Rp374.44 Billion ≈ $21.94 Million	Rp583.55 Million ≈ $34.19K	0.002x	-97.60%
2021-12-31	Rp487.35 Billion ≈ $28.56 Million	Rp31.65 Billion ≈ $1.85 Million	0.065x	+1704.99%
2020-12-31	Rp519.85 Billion ≈ $30.46 Million	Rp1.87 Billion ≈ $109.58K	0.004x	-36.61%
2019-12-31	Rp645.72 Billion ≈ $37.84 Million	Rp3.66 Billion ≈ $214.74K	0.006x	-77.46%
2018-12-31	Rp688.13 Billion ≈ $40.32 Million	Rp17.33 Billion ≈ $1.02 Million	0.025x	+953.85%
2017-12-31	Rp676.41 Billion ≈ $39.63 Million	Rp-2.00 Billion ≈ $-116.91K	-0.003x	-158.51%
2016-12-31	Rp693.00 Billion ≈ $40.61 Million	Rp3.49 Billion ≈ $204.69K	0.005x	-33.82%
2015-12-31	Rp723.66 Billion ≈ $42.40 Million	Rp5.51 Billion ≈ $322.98K	0.008x	-54.80%
2014-12-31	Rp685.82 Billion ≈ $40.19 Million	Rp11.56 Billion ≈ $677.14K	0.017x	-36.17%
2013-12-31	Rp406.45 Billion ≈ $23.82 Million	Rp10.73 Billion ≈ $628.68K	0.026x	-84.58%
2012-12-31	Rp280.29 Billion ≈ $16.42 Million	Rp47.97 Billion ≈ $2.81 Million	0.171x	+414.88%
2011-12-31	Rp139.80 Billion ≈ $8.19 Million	Rp4.65 Billion ≈ $272.27K	0.033x	-95.18%
2010-12-31	Rp135.27 Billion ≈ $7.93 Million	Rp93.25 Billion ≈ $5.46 Million	0.689x	+25898.48%
2009-12-31	Rp78.54 Billion ≈ $4.60 Million	Rp208.24 Million ≈ $12.20K	0.003x	-98.81%
2008-12-31	Rp114.75 Billion ≈ $6.72 Million	Rp25.61 Billion ≈ $1.50 Million	0.223x	-61.89%
2007-12-31	Rp129.57 Billion ≈ $7.59 Million	Rp75.87 Billion ≈ $4.45 Million	0.586x	+29.68%
2006-12-31	Rp126.79 Billion ≈ $7.43 Million	Rp57.25 Billion ≈ $3.35 Million	0.452x	+71.74%
2005-12-31	Rp129.55 Billion ≈ $7.59 Million	Rp34.06 Billion ≈ $2.00 Million	0.263x	-35.62%
2004-12-31	Rp124.95 Billion ≈ $7.32 Million	Rp51.03 Billion ≈ $2.99 Million	0.408x	+126.85%
2003-12-31	Rp114.14 Billion ≈ $6.69 Million	Rp20.55 Billion ≈ $1.20 Million	0.180x	+32.41%
2002-12-31	Rp50.21 Billion ≈ $2.94 Million	Rp6.83 Billion ≈ $400.00K	0.136x	-92.44%
2001-12-31	Rp27.32 Billion ≈ $1.60 Million	Rp49.16 Billion ≈ $2.88 Million	1.799x	+29.34%
2000-12-31	Rp26.34 Billion ≈ $1.54 Million	Rp36.64 Billion ≈ $2.15 Million	1.391x	--

About Prima Alloy Steel Universal

JK:PRAS Indonesia Auto Parts

Market Cap

$3.98 Million

Rp68.00 Billion IDR

Market Cap Rank

#28981 Global

#720 in Indonesia

Share Price

Rp97.00

Change (1 day)

+0.00%

52-Week Range

Rp97.00 - Rp97.00

All Time High

Rp308.00