Prenetics Global Ltd Cash Flow Conversion Efficiency
Prenetics Global Ltd 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.
Cash Flow Conversion Efficiency of Prenetics Global Ltd (2001–2024)
Cash flow conversion efficiency of Prenetics Global Ltd from 2001 to 2024. This chart illustrates how Prenetics Global Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRE stock price and chart for real-time trading data and today's change.
Prenetics Global Ltd Cash Flow Conversion Ratio Explained
Prenetics Global Ltd 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.
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. Also see how much is Prenetics Global Ltd worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mold-Tek Packaging Limited
NSE:MOLDTKPAC
|
0.064x |
|
Te Chang Construction Co Ltd
TWO:5511
|
0.048x |
|
Chunbo Co. Ltd
KQ:278280
|
-0.028x |
|
Better Home & Finance Holding Company
NASDAQ:BETR
|
-2.090x |
|
BTQ Technologies Corp.
NEO:BTQ
|
-0.329x |
|
Springsnow Food Group Co Ltd
SHG:605567
|
0.062x |
|
888 Holdings plc
F:C8V
|
-0.007x |
|
Boryszew SA
WAR:BRS
|
0.012x |
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. Review Prenetics Global Ltd free cash flow ratio 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 | $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