Personas Social Inc
Keeks Social Inc. provides live streaming social media products and services consumers and businesses. The company focuses on offering social commerce enabled products that allow for a monetizable user experience to various users, consumers, and businesses. It also provides web-based products, including mobile applications that are complete with enterprise grade ecommerce infrastructure, such as … Read more
Personas Social Inc (PRSNF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.017x
Based on the latest financial reports, Personas Social Inc (PRSNF) has a cash flow conversion efficiency ratio of -0.017x 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 ($17.80K) by net assets ($-1.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Personas Social Inc - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Personas Social Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Personas Social Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Personas Social Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIX Danske Aktier Indeks Akk A
CO:BXIDKAIAA
|
N/A |
|
MOBILITYONE LTD LS -025
F:31M
|
N/A |
|
Bluerock Private Real Estate Fund
NYSE:BPRE
|
N/A |
|
Scodix Ltd
TA:SCDX
|
-0.270x |
|
PartnerRe Ltd.
PINK:PREJF
|
N/A |
|
BankInv Virk.obl HY Jy Cap A
CO:BAIVOHYJYCAPA
|
N/A |
|
BROADST.NET LEA.DL-00025
F:62XA
|
N/A |
|
CARSALES.COM
BE:WN6
|
N/A |
Annual Cash Flow Conversion Efficiency for Personas Social Inc (2005–2024)
The table below shows the annual cash flow conversion efficiency of Personas Social Inc from 2005 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $-281.38K | $-260.27K | 0.925x | +208.88% |
| 2023-12-31 | $-3.02 Million | $-904.41K | 0.299x | +520.12% |
| 2022-12-31 | $-4.05 Million | $-195.39K | 0.048x | +388.08% |
| 2021-12-31 | $-4.27 Million | $71.56K | -0.017x | +99.22% |
| 2019-12-31 | $1.36 Million | $-2.93 Million | -2.150x | +29.12% |
| 2018-12-31 | $740.53K | $-2.25 Million | -3.033x | +52.65% |
| 2017-12-31 | $1.08 Million | $-6.93 Million | -6.405x | -503.27% |
| 2016-12-31 | $-1.73 Million | $-2.75 Million | 1.588x | +215.11% |
| 2015-12-31 | $-6.63 Million | $-3.34 Million | 0.504x | -94.23% |
| 2014-12-31 | $-1.76 Million | $-15.38 Million | 8.740x | +2563.16% |
| 2012-12-31 | $22.98 Million | $-8.15 Million | -0.355x | -357.74% |
| 2011-12-31 | $25.81 Million | $3.55 Million | 0.138x | +304.97% |
| 2010-12-31 | $19.95 Million | $-1.34 Million | -0.067x | +80.71% |
| 2009-12-31 | $3.08 Million | $-1.07 Million | -0.348x | -77.24% |
| 2008-12-31 | $1.79 Million | $-351.79K | -0.196x | -32.22% |
| 2007-12-31 | $10.04 Million | $-1.49 Million | -0.149x | +19.90% |
| 2006-12-31 | $4.41 Million | $-818.84K | -0.185x | -424.08% |
| 2005-12-31 | $5.38 Million | $-190.35K | -0.035x | -- |