Prosafe SE
Prosafe SE, together with its subsidiaries, owns and operates semi-submersible accommodation vessels in South America, North America, and Europe. The company is also involved in the maintenance and modification of installations on fields for the production, hook-up and commissioning of new fields, tiebacks to existing infrastructure, and decommissioning activities. It owns and operates a fleet of… Read more
Prosafe SE (PRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.021x
Based on the latest financial reports, Prosafe SE (PRS) has a cash flow conversion efficiency ratio of -0.021x 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 (Nkr-3.00 Million) by net assets (Nkr141.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prosafe SE - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Prosafe SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Prosafe SE Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prosafe SE ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RACCOON HOLDINGS INC.
F:R8C
|
N/A |
|
Frontier Services Group Limited
PINK:DVNHF
|
0.155x |
|
Globrands Ltd
PINK:GLBGF
|
-0.220x |
|
Reward Wool Industry Corp
TW:1423
|
0.037x |
|
Armac Locacao Logistica
SA:ARML3
|
0.018x |
|
GAMEVIL Inc
KQ:063080
|
-0.056x |
|
ARYZTA AG
OTCGREY:ARZTF
|
0.163x |
|
Seacon Shipping Group Holdings Limited
F:K2N
|
N/A |
Annual Cash Flow Conversion Efficiency for Prosafe SE (2005–2025)
The table below shows the annual cash flow conversion efficiency of Prosafe SE from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr141.60 Million | Nkr36.90 Million | 0.261x | +109.36% |
| 2024-12-31 | Nkr-8.30 Million | Nkr23.10 Million | -2.783x | -1111.50% |
| 2023-12-31 | Nkr33.80 Million | Nkr9.30 Million | 0.275x | -79.14% |
| 2022-12-31 | Nkr37.30 Million | Nkr49.20 Million | 1.319x | +104.62% |
| 2021-12-31 | Nkr36.30 Million | Nkr23.40 Million | 0.645x | +1747.22% |
| 2020-12-31 | Nkr-948.50 Million | Nkr-33.10 Million | 0.035x | -99.90% |
| 2019-12-31 | Nkr2.40 Million | Nkr86.60 Million | 36.083x | +9716.83% |
| 2018-12-31 | Nkr400.20 Million | Nkr147.10 Million | 0.368x | +17.17% |
| 2017-12-31 | Nkr497.60 Million | Nkr156.10 Million | 0.314x | +90.60% |
| 2016-12-31 | Nkr1.13 Billion | Nkr185.90 Million | 0.165x | -31.35% |
| 2015-12-31 | Nkr715.30 Million | Nkr171.50 Million | 0.240x | -27.71% |
| 2014-12-31 | Nkr748.60 Million | Nkr248.30 Million | 0.332x | -8.41% |
| 2013-12-31 | Nkr739.80 Million | Nkr267.90 Million | 0.362x | -33.96% |
| 2012-12-31 | Nkr516.30 Million | Nkr283.10 Million | 0.548x | +33.84% |
| 2011-12-31 | Nkr461.80 Million | Nkr189.20 Million | 0.410x | -54.46% |
| 2010-12-31 | Nkr410.30 Million | Nkr369.10 Million | 0.900x | -8.97% |
| 2009-12-31 | Nkr263.90 Million | Nkr260.80 Million | 0.988x | -46.69% |
| 2008-12-31 | Nkr124.60 Million | Nkr231.00 Million | 1.854x | +1087.84% |
| 2007-12-31 | Nkr1.04 Billion | Nkr162.10 Million | 0.156x | -26.94% |
| 2006-12-31 | Nkr1.09 Billion | Nkr232.80 Million | 0.214x | -36.65% |
| 2005-12-31 | Nkr435.00 Million | Nkr146.70 Million | 0.337x | -- |