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. Also see Pryme BV market cap and net worth for the company's overall valuation and market capitalisation.
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. See debt repayment capacity of Pryme BV to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reliance Global Group Inc
NASDAQ:RELI
|
-0.077x |
|
Borneo Olah Sarana Sukses PT
JK:BOSS
|
0.380x |
|
Galmed Pharmaceuticals Ltd
NASDAQ:GLMD
|
-0.167x |
|
DarkIris Inc.
NASDAQ:DKI
|
-0.101x |
|
Autonomix Medical, Inc. Common Stock
NASDAQ:AMIX
|
-1.121x |
|
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB
|
-0.530x |
|
Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B
|
-0.087x |
|
Volcanic Gold Mines Inc
V:VG
|
-0.192x |
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. View PRYME share price today for real-time trading data and today's change.
| 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.