Prudential plc Cash Flow Conversion Efficiency
Prudential plc cash flow conversion efficiency. Based on the latest financial reports, Prudential plc (PUKN) 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 (MX$633.50 Million ≈ $36.46 Million USD) by net assets (MX$17.31 Billion ≈ $996.25 Million 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 (2013–2025)
Cash flow conversion efficiency of Prudential plc from 2013 to 2025. This chart illustrates how Prudential plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Prudential plc (PUKN) stock price 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 how much is Prudential plc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Garmin Ltd
F:GEY
|
0.058x |
|
IQVIA Holdings Inc
NYSE:IQV
|
0.089x |
|
Teradyne Inc
NASDAQ:TER
|
0.101x |
|
Zoetis Inc
NYSE:ZTS
|
0.174x |
|
Nokia Corp ADR
NYSE:NOK
|
0.018x |
|
American International Group Inc
NYSE:AIG
|
0.004x |
|
Consolidated Edison Inc
NYSE:ED
|
0.007x |
|
China CSSC Holdings Ltd
SHG:600150
|
0.014x |
Annual Cash Flow Conversion Efficiency for Prudential plc (2013–2025)
The table below shows the annual cash flow conversion efficiency of Prudential plc from 2013 to 2025. Review Prudential plc free cash flow generation 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 | MX$21.36 Billion ≈ $1.23 Billion |
MX$2.45 Billion ≈ $141.00 Million |
0.115x | -40.65% |
| 2024-12-31 | MX$18.67 Billion ≈ $1.07 Billion |
MX$3.61 Billion ≈ $207.70 Million |
0.193x | +317.72% |
| 2023-12-31 | MX$17.98 Billion ≈ $1.03 Billion |
MX$832.00 Million ≈ $47.88 Million |
0.046x | -26.49% |
| 2022-12-31 | MX$17.13 Billion ≈ $985.66 Million |
MX$1.08 Billion ≈ $62.04 Million |
0.063x | +849.40% |
| 2021-12-31 | MX$17.26 Billion ≈ $993.55 Million |
MX$-145.00 Million ≈ $-8.34 Million |
-0.008x | -109.45% |
| 2020-12-31 | MX$22.12 Billion ≈ $1.27 Billion |
MX$1.97 Billion ≈ $113.14 Million |
0.089x | +132.94% |
| 2019-12-31 | MX$19.67 Billion ≈ $1.13 Billion |
MX$-5.31 Billion ≈ $-305.48 Million |
-0.270x | -275.98% |
| 2018-12-31 | MX$21.91 Billion ≈ $1.26 Billion |
MX$3.36 Billion ≈ $193.37 Million |
0.153x | +105.89% |
| 2017-12-31 | MX$21.75 Billion ≈ $1.25 Billion |
MX$1.62 Billion ≈ $93.23 Million |
0.074x | -38.76% |
| 2016-12-31 | MX$18.10 Billion ≈ $1.04 Billion |
MX$2.20 Billion ≈ $126.67 Million |
0.122x | -37.79% |
| 2015-12-31 | MX$12.96 Billion ≈ $745.62 Million |
MX$2.53 Billion ≈ $145.77 Million |
0.196x | +26.33% |
| 2014-12-31 | MX$11.81 Billion ≈ $679.78 Million |
MX$1.83 Billion ≈ $105.20 Million |
0.155x | +12.81% |
| 2013-12-31 | MX$9.65 Billion ≈ $555.42 Million |
MX$1.32 Billion ≈ $76.20 Million |
0.137x | -- |
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; and wealth, health, and protection products. The company was founded in 1848 and is headquartered in Central, Hong Kong.