Prudential Financial Inc (PRU) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Prudential Financial Inc (PRU) has a cash flow conversion efficiency ratio of -0.014x as of December 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 ($-499.00 Million) by net assets ($35.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PRU cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Prudential Financial Inc - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Prudential Financial Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Prudential Financial Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prudential Financial Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bayer AG NA
XETRA:BAYN
|
0.142x |
|
Carnival Corporation
NYSE:CCL
|
0.097x |
|
Thomson Reuters Corp
TO:TRI
|
0.065x |
|
AHOLD DELHAI.ADR16 EO-25
F:AHOD
|
0.051x |
|
JD.com Inc.
F:013C
|
-0.026x |
|
WEC Energy Group Inc
NYSE:WEC
|
0.084x |
|
Telefonaktiebolaget LM Ericsson (publ)
ST:ERIC-B
|
0.077x |
|
Coinbase Global Inc
NASDAQ:COIN
|
0.014x |
Annual Cash Flow Conversion Efficiency for Prudential Financial Inc (2000–2025)
The table below shows the annual cash flow conversion efficiency of Prudential Financial Inc from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see Prudential Financial Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $35.58 Billion | $2.45 Billion | 0.069x | -75.57% |
| 2024-12-31 | $30.13 Billion | $8.50 Billion | 0.282x | +29.52% |
| 2023-12-31 | $29.88 Billion | $6.51 Billion | 0.218x | +34.84% |
| 2022-12-31 | $31.92 Billion | $5.16 Billion | 0.162x | +3.11% |
| 2021-12-31 | $62.61 Billion | $9.81 Billion | 0.157x | +27.75% |
| 2020-12-31 | $68.21 Billion | $8.37 Billion | 0.123x | -60.17% |
| 2019-12-31 | $63.72 Billion | $19.62 Billion | 0.308x | -30.29% |
| 2018-12-31 | $49.03 Billion | $21.66 Billion | 0.442x | +78.59% |
| 2017-12-31 | $54.34 Billion | $13.45 Billion | 0.247x | -22.84% |
| 2016-12-31 | $46.09 Billion | $14.78 Billion | 0.321x | -3.26% |
| 2015-12-31 | $41.92 Billion | $13.89 Billion | 0.331x | -28.98% |
| 2014-12-31 | $41.56 Billion | $19.40 Billion | 0.467x | +98.29% |
| 2013-12-31 | $35.88 Billion | $8.45 Billion | 0.235x | -55.77% |
| 2012-12-31 | $39.29 Billion | $20.91 Billion | 0.532x | +55.81% |
| 2011-12-31 | $36.24 Billion | $12.38 Billion | 0.342x | +71.91% |
| 2010-12-31 | $32.93 Billion | $6.54 Billion | 0.199x | -12.47% |
| 2009-12-31 | $25.73 Billion | $5.84 Billion | 0.227x | -71.89% |
| 2008-12-31 | $13.42 Billion | $10.84 Billion | 0.807x | +217.48% |
| 2007-12-31 | $23.46 Billion | $5.97 Billion | 0.254x | +33.08% |
| 2006-12-31 | $22.89 Billion | $4.38 Billion | 0.191x | +7.63% |
| 2005-12-31 | $22.76 Billion | $4.04 Billion | 0.178x | -44.27% |
| 2004-12-31 | $22.34 Billion | $7.12 Billion | 0.319x | +1238.23% |
| 2003-12-31 | $21.29 Billion | $-596.00 Million | -0.028x | -106.18% |
| 2002-12-31 | $22.02 Billion | $9.98 Billion | 0.453x | +12098.32% |
| 2001-12-31 | $20.45 Billion | $76.00 Million | 0.004x | -99.06% |
| 2000-12-31 | $20.61 Billion | $8.15 Billion | 0.395x | -- |
About Prudential Financial Inc
Prudential Financial, Inc., together with its subsidiaries, provides insurance, investment management, and other financial products and services in the United States, Japan and internationally. It operates through PGIM, Retirement Strategies, Group Insurance, Individual Life, and International Businesses segments. The PGIM segment offers investment management services and solutions related to pub… Read more