Priner Serviços Industriais S.A (PRNR3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Priner Serviços Industriais S.A (PRNR3) has a cash flow conversion efficiency ratio of 0.048x as of March 2026. 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 (R$30.03 Million ≈ $5.89 Million USD) by net assets (R$621.77 Million ≈ $122.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Priner Serviços Industriais S.A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Priner Serviços Industriais S.A - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Priner Serviços Industriais S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Priner Serviços Industriais S.A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Priner Serviços Industriais S.A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tureks Turizm Tasimacilik AS
IS:TUREX
|
0.424x |
|
XINTE ENERGY CO. CL.H YC1
F:9M7
|
N/A |
|
Bleichroeder Acquisition Corp. I Class A Ordinary Shares
NASDAQ:BACQ
|
0.000x |
|
JINSUNG T.E.C. Inc
KQ:036890
|
-0.016x |
|
Savior Lifetec
TWO:4167
|
-0.026x |
|
City Retail Developments Tbk PT
JK:NIRO
|
-0.006x |
|
Daesang Holdings Co Ltd
KO:084690
|
0.069x |
|
Beijing Chieftain Control Engineering Technology Co Ltd
SHE:300430
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Priner Serviços Industriais S.A (2015–2025)
The table below shows the annual cash flow conversion efficiency of Priner Serviços Industriais S.A from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see PRNR3 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | R$562.33 Million ≈ $110.34 Million |
R$99.98 Million ≈ $19.62 Million |
0.178x | -41.48% |
| 2024-12-31 | R$354.65 Million ≈ $69.59 Million |
R$107.75 Million ≈ $21.14 Million |
0.304x | +235.11% |
| 2023-12-31 | R$238.70 Million ≈ $46.84 Million |
R$21.64 Million ≈ $4.25 Million |
0.091x | -79.05% |
| 2022-12-31 | R$215.59 Million ≈ $42.30 Million |
R$93.30 Million ≈ $18.31 Million |
0.433x | +407.01% |
| 2021-12-31 | R$229.08 Million ≈ $44.95 Million |
R$19.55 Million ≈ $3.84 Million |
0.085x | +176.42% |
| 2020-12-31 | R$225.69 Million ≈ $44.28 Million |
R$-25.21 Million ≈ $-4.95 Million |
-0.112x | -126.43% |
| 2019-12-31 | R$74.33 Million ≈ $14.58 Million |
R$31.41 Million ≈ $6.16 Million |
0.423x | +101.35% |
| 2018-12-31 | R$61.16 Million ≈ $12.00 Million |
R$12.83 Million ≈ $2.52 Million |
0.210x | +4450.06% |
| 2017-12-31 | R$46.62 Million ≈ $9.15 Million |
R$215.00K ≈ $42.19K |
0.005x | -90.92% |
| 2016-12-31 | R$55.79 Million ≈ $10.95 Million |
R$2.83 Million ≈ $556.28K |
0.051x | -90.80% |
| 2015-12-31 | R$52.49 Million ≈ $10.30 Million |
R$28.99 Million ≈ $5.69 Million |
0.552x | -- |
About Priner Serviços Industriais S.A
Priner Serviços Industriais S.A. provides industrial, infrastructure, integrity engineering, and inspection services in the petrochemical, pulp and paper, steel, offshore, naval, mining, and infrastructure sectors in Brazil. The company provides access solutions, including design, planning, assembly and rental of access equipment, tube and clamp and modular scaffolding systems, suspended scaffol… Read more