Prosafe SE Cash Flow Conversion Efficiency

Latest as of December 2025: -0.021x

Prosafe SE cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Prosafe SE (2005–2025)

Cash flow conversion efficiency of Prosafe SE from 2005 to 2025. This chart illustrates how Prosafe SE's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Prosafe SE (PRS) stock price for real-time trading data and today's change.

Prosafe SE Cash Flow Conversion Ratio Explained

Prosafe SE 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.

Prosafe SE Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Prosafe SE ranked by their cash flow conversion efficiency. Also see PRS company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Lifecore Biomedical Inc. NASDAQ:LFCR	-0.136x
POLARIS RENEWABLE ENERGY F:N4T	N/A
Emilia Devel TA:EMDV	0.066x
Sparebanken Ost OL:SPOG	0.022x
Westwood Holdings Group Inc NYSE:WHG	-0.020x
Mayne Pharma Group Ltd AU:MYX	0.086x
PHA Co. Ltd KQ:043370	0.033x
Lee Enterprises Incorporated NASDAQ:LEE	1.974x

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. Review Prosafe SE free cash flow generation 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	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

$155.81 Million

Nkr1.48 Billion NOK

Market Cap Rank

#17287 Global

#147 in Norway

Share Price

Nkr4.20

Change (1 day)

-3.89%

52-Week Range

Nkr3.03 - Nkr6.30

All Time High

Nkr1000000.00