Prismaflex Intl (ALPRI) - Cash Flow Conversion Efficiency
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 ≈ $2.43 Million USD) by net assets (€10.59 Million ≈ $12.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ALPRI net asset quality index to measure how much of total assets are equity-financed.
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. Check Prismaflex Intl (ALPRI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Thai Wire Products Public Company Limited
BK:TWP
|
-0.050x |
|
Indiana Resources Ltd
AU:IDA
|
-0.029x |
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
-0.010x |
|
CoinSmart Financial Inc
NEO:SMRT
|
-0.279x |
|
Thai Nam Plastic Public Company Limited
BK:TNPC
|
-0.002x |
|
ECSTELECOM Co. Ltd
KQ:067010
|
0.056x |
|
Peraso Inc
NASDAQ:PRSO
|
-0.229x |
|
Gaming Corps AB
ST:GCOR
|
0.791x |
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. For the full company profile with market capitalisation and key ratios, see ALPRI market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €10.34 Million ≈ $12.09 Million |
€2.48 Million ≈ $2.90 Million |
0.240x | -40.91% |
| 2024-03-31 | €9.13 Million ≈ $10.67 Million |
€3.70 Million ≈ $4.33 Million |
0.406x | +472.35% |
| 2023-03-31 | €8.46 Million ≈ $9.89 Million |
€600.00K ≈ $701.46K |
0.071x | -84.43% |
| 2022-03-31 | €9.34 Million ≈ $10.92 Million |
€4.25 Million ≈ $4.97 Million |
0.455x | +5913.22% |
| 2021-03-31 | €11.11 Million ≈ $12.99 Million |
€-87.00K ≈ $-101.71K |
-0.008x | -103.50% |
| 2020-03-31 | €18.86 Million ≈ $22.05 Million |
€4.22 Million ≈ $4.94 Million |
0.224x | +1095.57% |
| 2019-03-31 | €21.30 Million ≈ $24.90 Million |
€-479.00K ≈ $-560.00K |
-0.022x | -112.20% |
| 2018-03-31 | €17.34 Million ≈ $20.28 Million |
€3.20 Million ≈ $3.74 Million |
0.184x | +612.98% |
| 2017-03-31 | €12.81 Million ≈ $14.97 Million |
€331.00K ≈ $386.97K |
0.026x | -86.17% |
| 2016-03-31 | €13.18 Million ≈ $15.41 Million |
€2.46 Million ≈ $2.88 Million |
0.187x | +197.03% |
| 2015-03-31 | €13.98 Million ≈ $16.35 Million |
€880.00K ≈ $1.03 Million |
0.063x | -77.41% |
| 2014-03-31 | €14.29 Million ≈ $16.71 Million |
€3.98 Million ≈ $4.65 Million |
0.279x | -6.39% |
| 2013-03-31 | €12.48 Million ≈ $14.59 Million |
€3.71 Million ≈ $4.34 Million |
0.298x | +114.39% |
| 2012-03-31 | €15.09 Million ≈ $17.64 Million |
€2.09 Million ≈ $2.45 Million |
0.139x | -32.85% |
| 2011-03-31 | €18.74 Million ≈ $21.91 Million |
€3.87 Million ≈ $4.53 Million |
0.207x | +56.99% |
| 2010-03-31 | €16.12 Million ≈ $18.85 Million |
€2.12 Million ≈ $2.48 Million |
0.132x | -55.05% |
| 2009-03-31 | €15.01 Million ≈ $17.55 Million |
€4.40 Million ≈ $5.14 Million |
0.293x | +132.56% |
| 2008-03-31 | €18.31 Million ≈ $21.41 Million |
€2.31 Million ≈ $2.70 Million |
0.126x | -22.30% |
| 2007-03-31 | €17.02 Million ≈ $19.89 Million |
€2.76 Million ≈ $3.22 Million |
0.162x | +90.75% |
| 2006-03-31 | €15.94 Million ≈ $18.63 Million |
€1.35 Million ≈ $1.58 Million |
0.085x | -73.59% |
| 2005-03-31 | €15.08 Million ≈ $17.63 Million |
€4.85 Million ≈ $5.67 Million |
0.322x | +41.54% |
| 2004-03-31 | €14.20 Million ≈ $16.60 Million |
€3.23 Million ≈ $3.77 Million |
0.227x | -29.48% |
| 2003-03-31 | €15.34 Million ≈ $17.93 Million |
€4.94 Million ≈ $5.78 Million |
0.322x | +680.40% |
| 2002-03-31 | €17.07 Million ≈ $19.96 Million |
€705.00K ≈ $824.22K |
0.041x | -77.83% |
| 2001-03-31 | €140.08 Million ≈ $163.76 Million |
€26.10 Million ≈ $30.51 Million |
0.186x | -- |
About 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