Prism Technologies Group Inc
Prism Technologies Group, Inc. engages in the intellectual property management and licensing business in the United States. It also owns a portfolio of patents in the areas of computer and network security, semiconductors and medical technology. The company was formerly known as Internet Patents Corporation and changed its name to Prism Technologies Group, Inc. in September 2015. Prism Technologi… Read more
Prism Technologies Group Inc (PRZM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2017: 0.033x
Based on the latest financial reports, Prism Technologies Group Inc (PRZM) has a cash flow conversion efficiency ratio of 0.033x as of September 2017.
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 ($-120.00K) by net assets ($-3.63 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prism Technologies Group Inc - Cash Flow Conversion Efficiency Trend (1997–2016)
This chart illustrates how Prism Technologies Group 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.
Prism Technologies Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prism Technologies Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BIG RED MINING CORP.
F:K8J
|
N/A |
|
Patria Private Equity Trust
LSE:PPET
|
-0.001x |
|
Adhera Therapeutics Inc
PINK:ATRX
|
0.001x |
|
Alumex PLC
CM:ALUMN0000
|
N/A |
|
Meta Materials Inc.
NASDAQ:MMATQ
|
-0.323x |
|
Digitalbox PLC
LSE:DBOX
|
-0.020x |
|
First Tri-Star Modaraba
KAR:FTSM
|
N/A |
|
Fast Cables Ltd.
KAR:FCL
|
N/A |
Annual Cash Flow Conversion Efficiency for Prism Technologies Group Inc (1997–2016)
The table below shows the annual cash flow conversion efficiency of Prism Technologies Group Inc from 1997 to 2016.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2016-12-31 | $-512.00K | $-3.69 Million | 7.203x | +2074.14% |
| 2015-12-31 | $12.20 Million | $-4.45 Million | -0.365x | -270.23% |
| 2014-12-31 | $24.31 Million | $-2.40 Million | -0.099x | -36.32% |
| 2013-12-31 | $30.47 Million | $-2.20 Million | -0.072x | +46.63% |
| 2012-12-31 | $33.11 Million | $-4.49 Million | -0.135x | -570.22% |
| 2011-12-31 | $69.32 Million | $-1.40 Million | -0.020x | -105.84% |
| 2010-12-31 | $12.76 Million | $4.42 Million | 0.346x | +457.75% |
| 2009-12-31 | $8.33 Million | $-806.00K | -0.097x | -11.57% |
| 2008-12-31 | $8.69 Million | $-754.00K | -0.087x | -135.46% |
| 2007-12-31 | $10.34 Million | $2.53 Million | 0.245x | +136.35% |
| 2006-12-31 | $5.29 Million | $-3.56 Million | -0.673x | -2.54% |
| 2005-12-31 | $8.14 Million | $-5.34 Million | -0.656x | -18.23% |
| 2004-12-31 | $15.71 Million | $-8.72 Million | -0.555x | -221.14% |
| 2003-12-31 | $24.28 Million | $-4.20 Million | -0.173x | -13.68% |
| 2002-12-31 | $27.09 Million | $-4.12 Million | -0.152x | +59.03% |
| 2001-12-31 | $31.77 Million | $-11.79 Million | -0.371x | +38.08% |
| 2000-12-31 | $63.88 Million | $-38.28 Million | -0.599x | -106.29% |
| 1999-12-31 | $111.20 Million | $-32.30 Million | -0.290x | +68.37% |
| 1998-12-31 | $19.60 Million | $-18.00 Million | -0.918x | +65.34% |
| 1997-12-31 | $3.00 Million | $-7.95 Million | -2.650x | -- |