PRA Group Inc Cash Flow Conversion Efficiency
PRA Group Inc 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.
Cash Flow Conversion Efficiency of PRA Group Inc (2000–2024)
Cash flow conversion efficiency of PRA Group Inc from 2000 to 2024. This chart illustrates how PRA Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRA Group Inc share price for real-time trading data and today's change.
PRA Group Inc Cash Flow Conversion Ratio Explained
PRA Group Inc 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.
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. Also see market value of PRA Group Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bohus ASA
OL:BOHUS
|
0.133x |
|
Qurient Co. Ltd
KQ:115180
|
-0.374x |
|
Shanghai Guangdian Electric Group Co Ltd
SHG:601616
|
-0.002x |
|
Shanghai Lujiazui Finance & Trade Zone Development Co Ltd B
SHG:900932
|
-0.096x |
|
John Mattson Fastighetsforetagen AB
ST:JOMA
|
0.008x |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
0.023x |
|
Shoppers Stop Limited
NSE:SHOPERSTOP
|
1.280x |
|
Mekonomen AB
ST:MEKO
|
0.035x |
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. Review PRA Group Inc (PRAA) free cash flow 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 |
|---|---|---|---|---|
| 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