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.

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. Read PRS liabilities breakdown for a breakdown of total debt and financial obligations.

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
UBM Development AG VI:UBS	-0.015x
Blaize Holdings, Inc. NASDAQ:BZAI	-19.079x
Modetour Network Inc KQ:080160	0.329x
Bokusgruppen AB ST:BOKUS	0.458x
Tribeca Global Natural Resources Ltd AU:TGF	-0.103x
Spero Therapeutics Inc NASDAQ:SPRO	0.658x
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd KQ:307750	0.040x
Peninsula Energy Ltd AU:PEN	-0.085x

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. For the full company profile with market capitalisation and key ratios, see Prosafe SE market capitalisation.

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

$132.99 Million

Nkr1.26 Billion NOK

Market Cap Rank

#18093 Global

#154 in Norway

Share Price

Nkr3.59

Change (1 day)

-2.45%

52-Week Range

Nkr3.00 - Nkr15.00

All Time High

Nkr1000000.00