Prudential Financial Inc Cash Flow Conversion Efficiency
Prudential Financial Inc 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.
Cash Flow Conversion Efficiency of Prudential Financial Inc (2000–2025)
Cash flow conversion efficiency of Prudential Financial Inc from 2000 to 2025. This chart illustrates how Prudential Financial Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRU stock price for real-time trading data and today's change.
Prudential Financial Inc Cash Flow Conversion Ratio Explained
Prudential Financial 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.
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. Also see Prudential Financial Inc market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Banco BTG Pactual S.A.
SA:BPAC11
|
0.018x |
|
Bayer AG NA
XETRA:BAYN
|
0.142x |
|
United Microelectronics Corporation
TW:2303
|
0.054x |
|
Carnival Corporation
NYSE:CCL
|
0.097x |
|
WEC Energy Group Inc
NYSE:WEC
|
0.084x |
|
Public Service Enterprise Group Inc
NYSE:PEG
|
0.041x |
|
Unimicron Technology Corp
TW:3037
|
0.050x |
|
Hindustan Aeronautics Limited
NSE:HAL
|
0.216x |
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. Review how much free cash does Prudential Financial Inc generate 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 |
|---|---|---|---|---|
| 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