Prosafe SE (PRS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-315.69K USD) by net assets (Nkr141.60 Million ≈ $14.90 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Prosafe SE for the company's overall valuation and market capitalisation.

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.

Prosafe SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Prosafe SE ranked by their cash flow conversion efficiency. Explore PRS operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Inesa Intelligent Tech Inc B SHG:900901	-0.009x
Hoegh LNG Partners LP OL:HLNG	0.109x
Formosa Oilseed Processing Co Ltd TW:1225	-0.011x
Hanover Bancorp Inc NASDAQ:HNVR	0.091x
Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS IS:BJKAS	0.286x
Newcap Holding A/S CO:NEWCAP	0.199x
JADESTONE ENERGY LS -001 F:8KW	N/A
Fibra Inn MX:FINN13	-0.011x

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. View latest Prosafe SE stock price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr141.60 Million ≈ $14.90 Million	Nkr36.90 Million ≈ $3.88 Million	0.261x	+109.36%
2024-12-31	Nkr-8.30 Million ≈ $-873.40K	Nkr23.10 Million ≈ $2.43 Million	-2.783x	-1111.50%
2023-12-31	Nkr33.80 Million ≈ $3.56 Million	Nkr9.30 Million ≈ $978.63K	0.275x	-79.14%
2022-12-31	Nkr37.30 Million ≈ $3.93 Million	Nkr49.20 Million ≈ $5.18 Million	1.319x	+104.62%
2021-12-31	Nkr36.30 Million ≈ $3.82 Million	Nkr23.40 Million ≈ $2.46 Million	0.645x	+1747.22%
2020-12-31	Nkr-948.50 Million ≈ $-99.81 Million	Nkr-33.10 Million ≈ $-3.48 Million	0.035x	-99.90%
2019-12-31	Nkr2.40 Million ≈ $252.55K	Nkr86.60 Million ≈ $9.11 Million	36.083x	+9716.83%
2018-12-31	Nkr400.20 Million ≈ $42.11 Million	Nkr147.10 Million ≈ $15.48 Million	0.368x	+17.17%
2017-12-31	Nkr497.60 Million ≈ $52.36 Million	Nkr156.10 Million ≈ $16.43 Million	0.314x	+90.60%
2016-12-31	Nkr1.13 Billion ≈ $118.86 Million	Nkr185.90 Million ≈ $19.56 Million	0.165x	-31.35%
2015-12-31	Nkr715.30 Million ≈ $75.27 Million	Nkr171.50 Million ≈ $18.05 Million	0.240x	-27.71%
2014-12-31	Nkr748.60 Million ≈ $78.77 Million	Nkr248.30 Million ≈ $26.13 Million	0.332x	-8.41%
2013-12-31	Nkr739.80 Million ≈ $77.85 Million	Nkr267.90 Million ≈ $28.19 Million	0.362x	-33.96%
2012-12-31	Nkr516.30 Million ≈ $54.33 Million	Nkr283.10 Million ≈ $29.79 Million	0.548x	+33.84%
2011-12-31	Nkr461.80 Million ≈ $48.59 Million	Nkr189.20 Million ≈ $19.91 Million	0.410x	-54.46%
2010-12-31	Nkr410.30 Million ≈ $43.18 Million	Nkr369.10 Million ≈ $38.84 Million	0.900x	-8.97%
2009-12-31	Nkr263.90 Million ≈ $27.77 Million	Nkr260.80 Million ≈ $27.44 Million	0.988x	-46.69%
2008-12-31	Nkr124.60 Million ≈ $13.11 Million	Nkr231.00 Million ≈ $24.31 Million	1.854x	+1087.84%
2007-12-31	Nkr1.04 Billion ≈ $109.29 Million	Nkr162.10 Million ≈ $17.06 Million	0.156x	-26.94%
2006-12-31	Nkr1.09 Billion ≈ $114.67 Million	Nkr232.80 Million ≈ $24.50 Million	0.214x	-36.65%
2005-12-31	Nkr435.00 Million ≈ $45.77 Million	Nkr146.70 Million ≈ $15.44 Million	0.337x	--

About Prosafe SE

OL:PRS Norway Oil & Gas Equipment & Services

Market Cap

$187.71 Million

Nkr1.78 Billion NOK

Market Cap Rank

#16882 Global

#142 in Norway

Share Price

Nkr5.06

Change (1 day)

-2.50%

52-Week Range

Nkr3.00 - Nkr6.30

All Time High

Nkr1000000.00