Prismaflex Intl Cash Flow Conversion Efficiency
Prismaflex Intl 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. Also see Prismaflex Intl (ALPRI) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Prismaflex Intl (2001–2025)
Cash flow conversion efficiency of Prismaflex Intl from 2001 to 2025. This chart illustrates how Prismaflex Intl's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Prismaflex Intl (ALPRI) stock price for real-time trading data and today's change.
Prismaflex Intl Cash Flow Conversion Ratio Explained
Prismaflex Intl 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.
Prismaflex Intl Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prismaflex Intl ranked by their cash flow conversion efficiency. Review Prismaflex Intl free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Akora Resources Ltd
AU:AKO
|
-0.058x |
|
DCI O.N.
F:DCIK
|
N/A |
|
Entero Therapeutics, Inc.
NASDAQ:ENTO
|
-0.010x |
|
Pursuit Minerals Ltd
AU:PUR
|
-0.019x |
|
EBANG INTL HLDGS (NEW) A
F:7EBA
|
N/A |
|
Agroz Inc. Ordinary Shares
NASDAQ:AGRZ
|
N/A |
|
Ming Shing Group Holdings Ltd
NASDAQ:MSW
|
-0.033x |
|
Argenica Therapeutics Ltd
AU:AGN
|
-1.602x |
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. Also see Prismaflex Intl total assets for a full breakdown of the balance sheet.
| 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