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.
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. Read PRAA total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
E1 Corporation
KO:017940
|
0.114x |
|
Chongqing Machinery & Electric Co. Ltd
F:CE3
|
0.001x |
|
Asia Aviation Public Company Limited
BK:AAV
|
0.385x |
|
First Copper Technology Co Ltd
TW:2009
|
0.033x |
|
Morguard North American Residential Real Estate Investment Trust
TO:MRG-UN
|
0.011x |
|
PDS Limited
NSE:PDSL
|
-0.080x |
|
PTG Energy PCL
BK:PTG
|
0.112x |
|
Beijing Capital International Airport Company Limited
F:BJ1
|
-0.022x |
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 PRA Group Inc (PRAA) market capitalisation.
| 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