Prenetics Global Ltd (PRE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Prenetics Global Ltd (PRE) has a cash flow conversion efficiency ratio of 0.016x 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 ($3.77 Million) by net assets ($228.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prenetics Global Ltd - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Prenetics Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Prenetics Global Ltd for a breakdown of total debt and financial obligations.
Prenetics Global Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prenetics Global Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Husteel
KO:005010
|
-0.039x |
|
Taiwan Sanyo Electric Co Ltd
TW:1614
|
0.033x |
|
Paz Corp
SN:PAZ
|
-0.032x |
|
EnviTec Biogas AG
XETRA:ETG
|
0.086x |
|
Flexsteel Industries Inc
NASDAQ:FLXS
|
0.006x |
|
Fidelity D&D Bancorp Inc
NASDAQ:FDBC
|
0.037x |
|
Corby Spirit and Wine Limited
TO:CSW-A
|
0.166x |
|
Brompton Split Banc Corp
TO:SBC
|
0.008x |
Annual Cash Flow Conversion Efficiency for Prenetics Global Ltd (2001–2024)
The table below shows the annual cash flow conversion efficiency of Prenetics Global Ltd from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Prenetics Global Ltd worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $171.35 Million | $-28.87 Million | -0.169x | -157.28% |
| 2023-12-31 | $210.16 Million | $-13.76 Million | -0.065x | -209.86% |
| 2022-12-31 | $243.46 Million | $14.51 Million | 0.060x | +278.14% |
| 2021-12-31 | $-400.89 Million | $13.42 Million | -0.033x | +63.97% |
| 2020-12-31 | $31.01 Million | $-2.88 Million | -0.093x | +16.88% |
| 2019-12-31 | $16.85 Million | $-1.88 Million | -0.112x | -341.94% |
| 2015-12-31 | $6.90 Billion | $318.81 Million | 0.046x | -61.52% |
| 2014-12-31 | $7.10 Billion | $852.60 Million | 0.120x | -1.84% |
| 2013-12-31 | $6.77 Billion | $827.27 Million | 0.122x | +22.28% |
| 2012-12-31 | $6.93 Billion | $693.29 Million | 0.100x | +12.74% |
| 2011-12-31 | $6.47 Billion | $573.63 Million | 0.089x | -47.90% |
| 2010-12-31 | $7.21 Billion | $1.23 Billion | 0.170x | +18.48% |
| 2009-12-31 | $7.65 Billion | $1.10 Billion | 0.144x | -47.94% |
| 2008-12-31 | $4.20 Billion | $1.16 Billion | 0.276x | -2.82% |
| 2007-12-31 | $4.32 Billion | $1.23 Billion | 0.284x | +118.64% |
| 2006-12-31 | $3.79 Billion | $491.77 Million | 0.130x | -61.07% |
| 2005-12-31 | $3.09 Billion | $1.03 Billion | 0.334x | -11.50% |
| 2004-12-31 | $3.35 Billion | $1.26 Billion | 0.377x | -14.95% |
| 2003-12-31 | $2.59 Billion | $1.15 Billion | 0.443x | +33.99% |
| 2002-12-31 | $2.08 Billion | $687.24 Million | 0.331x | +59.00% |
| 2001-12-31 | $1.75 Billion | $363.76 Million | 0.208x | -- |
About Prenetics Global Ltd
Prenetics Global Limited, a health sciences company, focuses on advancing consumer health in Hong Kong, the United States, and internationally. It sells health and wellness products under the IM8 brand name; and provides fulfillment and distribution services for sports nutrition products under the Europa brand. The company is also involved in the operation of CircleDNA, a consumer genetic testing… Read more