Prada Spa PK
Prada S.p.A. produces and distributes leather goods, footwear, and ready to wear products worldwide. The company offers its products under the Prada, Miu Miu, Church's, and Car Shoe brands. It also operates in food sector under the Marchesi 1824 brand; sailing races business under Luna Rossa brand name; eyewear and fragrances sector under licensing agreements. The company sells its products throu… Read more
Prada Spa PK (PRDSY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.162x
Based on the latest financial reports, Prada Spa PK (PRDSY) has a cash flow conversion efficiency ratio of 0.162x as of June 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 ($689.14 Million) by net assets ($4.24 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prada Spa PK - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Prada Spa PK's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Prada Spa PK Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prada Spa PK ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Voya Financial Inc
NYSE:VOYA
|
0.024x |
|
MSA Safety
NYSE:MSA
|
0.090x |
|
Lupin Limited
NSE:LUPIN
|
0.147x |
|
MGM China Holdings Ltd
PINK:MCHVY
|
2.270x |
|
MarketAxess Holdings Inc
NASDAQ:MKTX
|
0.078x |
|
Avenue Supermarts Limited
NSE:DMART
|
0.061x |
|
Turkiye Petrol Rafinerileri AS
IS:TUPRS
|
0.108x |
|
DCC plc
PINK:DCCPF
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Prada Spa PK (2009–2024)
The table below shows the annual cash flow conversion efficiency of Prada Spa PK from 2009 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.42 Billion | $1.65 Billion | 0.374x | +25.41% |
| 2023-12-31 | $3.88 Billion | $1.16 Billion | 0.298x | -7.50% |
| 2022-12-31 | $3.49 Billion | $1.12 Billion | 0.322x | -11.86% |
| 2021-12-31 | $3.13 Billion | $1.14 Billion | 0.366x | +75.94% |
| 2020-12-31 | $2.85 Billion | $592.42 Million | 0.208x | -23.34% |
| 2019-12-31 | $2.99 Billion | $809.89 Million | 0.271x | +115.03% |
| 2018-12-31 | $2.90 Billion | $365.11 Million | 0.126x | -19.10% |
| 2017-12-31 | $2.87 Billion | $446.52 Million | 0.156x | -23.45% |
| 2016-12-31 | $3.10 Billion | $631.85 Million | 0.204x | +71.09% |
| 2015-12-31 | $3.10 Billion | $368.46 Million | 0.119x | -25.76% |
| 2014-12-31 | $3.02 Billion | $483.60 Million | 0.160x | -43.74% |
| 2013-12-31 | $2.70 Billion | $769.44 Million | 0.285x | -12.58% |
| 2012-12-31 | $2.33 Billion | $759.27 Million | 0.326x | +24.29% |
| 2011-12-31 | $1.83 Billion | $479.95 Million | 0.262x | -13.73% |
| 2010-12-31 | $1.21 Billion | $367.71 Million | 0.304x | +14.72% |
| 2009-12-31 | $1.06 Billion | $279.89 Million | 0.265x | -- |