PRA Group Inc (PRAA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PRA Group Inc (PRAA) has a cash flow conversion efficiency ratio of -0.010x as of September 2025. 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 ($-10.13 Million) by net assets ($983.97 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PRAA net asset quality score to measure how much of total assets are equity-financed.
PRA Group Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how PRA Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PRAA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
PRA Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PRA Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nanjing Medlander Medical Technology Co. Ltd. A
SHG:688273
|
N/A |
|
Genesco Inc
NYSE:GCO
|
0.314x |
|
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
|
-0.130x |
|
Qingdao Copton Technology Co Ltd
SHG:603798
|
0.016x |
|
Korea Electric Terminal
KO:025540
|
0.052x |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
|
0.279x |
|
Lanzhou Greatwall Electrical Co Ltd
SHG:600192
|
-0.019x |
|
Jiangsu Huifeng Agrochemical Co Ltd
SHE:002496
|
0.002x |
Annual Cash Flow Conversion Efficiency for PRA Group Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of PRA Group Inc from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see PRAA company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.19 Billion | $-94.59 Million | -0.079x | -0.70% |
| 2023-12-31 | $1.24 Billion | $-97.53 Million | -0.079x | -568.98% |
| 2022-12-31 | $1.29 Billion | $21.59 Million | 0.017x | -73.82% |
| 2021-12-31 | $1.32 Billion | $84.92 Million | 0.064x | -37.87% |
| 2020-12-31 | $1.37 Billion | $141.70 Million | 0.103x | -5.10% |
| 2019-12-31 | $1.23 Billion | $133.39 Million | 0.109x | +51.10% |
| 2018-12-31 | $1.12 Billion | $80.87 Million | 0.072x | +430.35% |
| 2017-12-31 | $1.14 Billion | $15.47 Million | 0.014x | -93.96% |
| 2016-12-31 | $917.16 Million | $205.90 Million | 0.224x | -7.13% |
| 2015-12-31 | $839.75 Million | $203.00 Million | 0.242x | -18.59% |
| 2014-12-31 | $902.22 Million | $267.90 Million | 0.297x | +14.68% |
| 2013-12-31 | $869.48 Million | $225.13 Million | 0.259x | +39.58% |
| 2012-12-31 | $708.43 Million | $131.41 Million | 0.185x | -36.16% |
| 2011-12-31 | $595.49 Million | $173.03 Million | 0.291x | +2.19% |
| 2010-12-31 | $504.96 Million | $143.58 Million | 0.284x | +11.85% |
| 2009-12-31 | $335.48 Million | $85.28 Million | 0.254x | -11.69% |
| 2008-12-31 | $283.86 Million | $81.72 Million | 0.288x | -15.71% |
| 2007-12-31 | $235.28 Million | $80.36 Million | 0.342x | +42.02% |
| 2006-12-31 | $247.28 Million | $59.47 Million | 0.240x | -18.81% |
| 2005-12-31 | $195.32 Million | $57.85 Million | 0.296x | -9.02% |
| 2004-12-31 | $151.39 Million | $49.29 Million | 0.326x | +10.57% |
| 2003-12-31 | $119.15 Million | $35.08 Million | 0.294x | +8.66% |
| 2002-12-31 | $80.61 Million | $21.84 Million | 0.271x | +15.74% |
| 2001-12-31 | $27.75 Million | $6.50 Million | 0.234x | +254.40% |
| 2000-12-31 | $46.66 Million | $3.08 Million | 0.066x | -- |
About PRA Group Inc
PRA Group, Inc., a financial services company, engages in the purchase, collection, and management of portfolios of nonperforming loans worldwide. The company purchases accounts that are primarily unpaid obligations of individuals owed to credit originators. It also purchases and collects nonperforming loans, which are sold by credit originators when they choose not to pursue, or have been unsucc… Read more