Prosperous Future Holdings Limited
Prosperous Future Holdings Limited, an investment holding company, engages in selling of frozen food and beverage products in Hong Kong and internationally. It operates through Food and Beverage, Financial Business, and Properties Holding segments. The company also offers professional services, such as fund setup and administration, consultancy and co-ordination, corporate and accounting services… Read more
Prosperous Future Holdings Limited (PRFUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.021x
Based on the latest financial reports, Prosperous Future Holdings Limited (PRFUF) has a cash flow conversion efficiency ratio of -0.021x 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 ($-14.74 Million) by net assets ($694.11 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prosperous Future Holdings Limited - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Prosperous Future Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Prosperous Future Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prosperous Future Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Swiss Water Decaffeinated Coffee Inc
PINK:SWSSF
|
0.220x |
|
NanoViricides Inc
NYSE MKT:NNVC
|
-0.222x |
|
Foncière Volta
PA:SPEL
|
0.011x |
|
Poujoulat S.A.
PA:ALPJT
|
-0.134x |
|
Zambal Spain Socimi SA
MC:YZBL
|
0.008x |
|
Techno Agricultural Supplying JSC
VN:TSC
|
N/A |
|
Community Capital Bancshares Inc
OTCQX:ALBY
|
0.015x |
|
Dedicare AB (publ)
ST:DEDI
|
-0.118x |
Annual Cash Flow Conversion Efficiency for Prosperous Future Holdings Limited (2010–2024)
The table below shows the annual cash flow conversion efficiency of Prosperous Future Holdings Limited from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $696.95 Million | $28.83 Million | 0.041x | +561.99% |
| 2023-12-31 | $633.68 Million | $-5.67 Million | -0.009x | +87.14% |
| 2022-12-31 | $750.71 Million | $-52.27 Million | -0.070x | -220.03% |
| 2021-12-31 | $787.88 Million | $45.70 Million | 0.058x | +58.62% |
| 2020-12-31 | $855.42 Million | $31.28 Million | 0.037x | -68.55% |
| 2019-12-31 | $789.34 Million | $91.79 Million | 0.116x | +179.47% |
| 2018-12-31 | $847.23 Million | $-123.98 Million | -0.146x | +41.94% |
| 2017-12-31 | $1.32 Billion | $-331.59 Million | -0.252x | -82.63% |
| 2016-12-31 | $1.35 Billion | $-186.34 Million | -0.138x | -448.49% |
| 2015-12-31 | $1.41 Billion | $56.03 Million | 0.040x | -77.79% |
| 2014-12-31 | $1.49 Billion | $264.91 Million | 0.178x | -7.42% |
| 2013-12-31 | $1.32 Billion | $254.69 Million | 0.193x | -14.78% |
| 2012-12-31 | $1.16 Billion | $262.13 Million | 0.226x | +14.88% |
| 2011-12-31 | $948.35 Million | $186.61 Million | 0.197x | -77.42% |
| 2010-12-31 | $145.66 Million | $126.94 Million | 0.871x | -- |