Pryme BV (PRYME) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pryme BV (PRYME) has a cash flow conversion efficiency ratio of -1.603x as of September 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-11.39 Million ≈ $-1.20 Million USD) by net assets (Nkr7.11 Million ≈ $747.65K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pryme BV liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Pryme BV - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Pryme BV's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pryme BV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pryme BV ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Thai Wire Products Public Company Limited
BK:TWP
|
-0.050x |
|
Plasticos Compuestos S.A.
MC:KOM
|
-0.013x |
|
Hammer Metals Limited
F:6HM
|
-0.006x |
|
Orgenesis Inc
NASDAQ:ORGS
|
0.193x |
|
AcouSort AB
ST:ACOU
|
-0.260x |
|
Nusatama Berkah Tbk PT
JK:NTBK
|
-0.177x |
|
Viet Phat Import Export Trading Investment JSC
VN:VPG
|
N/A |
|
Dome Gold Mines Ltd
AU:DME
|
-0.023x |
Annual Cash Flow Conversion Efficiency for Pryme BV (2019–2024)
The table below shows the annual cash flow conversion efficiency of Pryme BV from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see PRYME stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr6.59 Million ≈ $693.67K |
Nkr-17.29 Million ≈ $-1.82 Million |
-2.622x | -1810.40% |
| 2023-12-31 | Nkr39.48 Million ≈ $4.15 Million |
Nkr-5.42 Million ≈ $-570.23K |
-0.137x | -358.62% |
| 2022-12-31 | Nkr39.78 Million ≈ $4.19 Million |
Nkr-1.19 Million ≈ $-125.29K |
-0.030x | +70.41% |
| 2021-12-31 | Nkr26.76 Million ≈ $2.82 Million |
Nkr-2.71 Million ≈ $-284.84K |
-0.101x | -557.71% |
| 2020-12-31 | Nkr6.47 Million ≈ $680.80K |
Nkr-99.51K ≈ $-10.47K |
-0.015x | -9.06% |
| 2019-12-31 | Nkr7.06 Million ≈ $742.45K |
Nkr-99.51K ≈ $-10.47K |
-0.014x | -- |
About Pryme BV
Pryme N.V., a cleantech company, engages in converting mixed plastic waste streams into pyrolysis oil through chemical recycling technologies in the Netherlands. Pryme N.V. was founded in 2008 and is based in Rotterdam, the Netherlands.