Pryme BV Cash Flow Conversion Efficiency
Pryme BV 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 market cap of Pryme BV for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Pryme BV (2019–2024)
Cash flow conversion efficiency of Pryme BV from 2019 to 2024. This chart illustrates how Pryme BV's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRYME stock price and chart for real-time trading data and today's change.
Pryme BV Cash Flow Conversion Ratio Explained
Pryme BV 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.
Pryme BV Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pryme BV ranked by their cash flow conversion efficiency. Review free cash flow generation of Pryme BV to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reliance Global Group Inc
NASDAQ:RELI
|
-0.077x |
|
Gayatri Highways Limited
NSE:GAYAHWS
|
1.168x |
|
Fluicell AB
ST:FLUI
|
0.017x |
|
Tsodilo Resources Limited
V:TSD
|
-0.037x |
|
Matinas BioPharma Holdings Inc
NYSE MKT:MTNB
|
-0.530x |
|
RUBIX Resources Ltd
AU:RB6
|
-1.211x |
|
Nordic Asia Investment Group 1987 AB Series B
ST:NAIG-B
|
-0.087x |
|
Gooch & Housego Plc
LSE:GHH
|
0.046x |
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. Also see Pryme BV assets under control for a full breakdown of the balance sheet.
| 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.