Prenetics Holding Company Limited
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
Prenetics Holding Company Limited (PRENW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.016x
Based on the latest financial reports, Prenetics Holding Company Limited (PRENW) 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 Holding Company Limited - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Prenetics Holding Company Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Prenetics Holding Company Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prenetics Holding Company Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SPARTANNASH (SRJ.SG)
STU:SRJ
|
-0.011x |
|
XTB Spolka Akcyjna
F:9PR
|
N/A |
|
CANCOM - Dusseldorf Stock Exchang
DU:COK
|
-0.018x |
|
QUANTEL
BE:QTL
|
N/A |
|
B. Gaon Holdings Ltd
TA:GAON
|
0.023x |
|
Vitality Products Inc
PINK:VPRIF
|
-0.023x |
|
Highbank Resources Ltd.
V:HBK
|
0.002x |
|
FIRST AMERN URANIUM
F:I0R
|
N/A |
Annual Cash Flow Conversion Efficiency for Prenetics Holding Company Limited (2019–2024)
The table below shows the annual cash flow conversion efficiency of Prenetics Holding Company Limited from 2019 to 2024.
| 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 | -- |