Prismaflex Intl
Prismaflex International, S.A. designs, manufactures, and sells various advertising supports and wide format digital printing products and solutions worldwide. It offers billboards and digital screens, such as roadside screens, digital out of home, outdoor LED displays, indoor LED screens, electronic information displays, dynamic pop communication, Murano design panel, standards and certification… Read more
Prismaflex Intl (ALPRI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.196x
Based on the latest financial reports, Prismaflex Intl (ALPRI) has a cash flow conversion efficiency ratio of 0.196x 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 (€2.08 Million) by net assets (€10.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prismaflex Intl - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Prismaflex Intl's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Prismaflex Intl Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prismaflex Intl ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chamni's Eye PCL
BK:CEYE
|
0.016x |
|
Red Sky Energy Ltd
AU:ROG
|
0.032x |
|
Co-Diagnostics, Inc. Common Stock
NASDAQ:CODX
|
-0.148x |
|
PUC Bhd
KLSE:0007
|
-0.088x |
|
AppTech Payments Corp. Warrant
NASDAQ:APCXW
|
-0.121x |
|
Launch Two Acquisition Corp. Warrant
NASDAQ:LPBBW
|
N/A |
|
Au Gold Corp
V:AUGC
|
-0.009x |
|
Palamina Corp
OTCQB:PLMNF
|
0.199x |
Annual Cash Flow Conversion Efficiency for Prismaflex Intl (2001–2025)
The table below shows the annual cash flow conversion efficiency of Prismaflex Intl from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €10.34 Million | €2.48 Million | 0.240x | -40.91% |
| 2024-03-31 | €9.13 Million | €3.70 Million | 0.406x | +472.35% |
| 2023-03-31 | €8.46 Million | €600.00K | 0.071x | -84.43% |
| 2022-03-31 | €9.34 Million | €4.25 Million | 0.455x | +5913.22% |
| 2021-03-31 | €11.11 Million | €-87.00K | -0.008x | -103.50% |
| 2020-03-31 | €18.86 Million | €4.22 Million | 0.224x | +1095.57% |
| 2019-03-31 | €21.30 Million | €-479.00K | -0.022x | -112.20% |
| 2018-03-31 | €17.34 Million | €3.20 Million | 0.184x | +612.98% |
| 2017-03-31 | €12.81 Million | €331.00K | 0.026x | -86.17% |
| 2016-03-31 | €13.18 Million | €2.46 Million | 0.187x | +197.03% |
| 2015-03-31 | €13.98 Million | €880.00K | 0.063x | -77.41% |
| 2014-03-31 | €14.29 Million | €3.98 Million | 0.279x | -6.39% |
| 2013-03-31 | €12.48 Million | €3.71 Million | 0.298x | +114.39% |
| 2012-03-31 | €15.09 Million | €2.09 Million | 0.139x | -32.85% |
| 2011-03-31 | €18.74 Million | €3.87 Million | 0.207x | +56.99% |
| 2010-03-31 | €16.12 Million | €2.12 Million | 0.132x | -55.05% |
| 2009-03-31 | €15.01 Million | €4.40 Million | 0.293x | +132.56% |
| 2008-03-31 | €18.31 Million | €2.31 Million | 0.126x | -22.30% |
| 2007-03-31 | €17.02 Million | €2.76 Million | 0.162x | +90.75% |
| 2006-03-31 | €15.94 Million | €1.35 Million | 0.085x | -73.59% |
| 2005-03-31 | €15.08 Million | €4.85 Million | 0.322x | +41.54% |
| 2004-03-31 | €14.20 Million | €3.23 Million | 0.227x | -29.48% |
| 2003-03-31 | €15.34 Million | €4.94 Million | 0.322x | +680.40% |
| 2002-03-31 | €17.07 Million | €705.00K | 0.041x | -77.83% |
| 2001-03-31 | €140.08 Million | €26.10 Million | 0.186x | -- |