Priner Serviços Industriais S.A Cash Flow Conversion Efficiency
Priner Serviços Industriais S.A cash flow conversion efficiency. Based on the latest financial reports, Priner Serviços Industriais S.A (PRNR3) has a cash flow conversion efficiency ratio of 0.025x as of June 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$13.82 Million ≈ $2.71 Million USD) by net assets (R$553.25 Million ≈ $108.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Priner Serviços Industriais S.A (2015–2025)
Cash flow conversion efficiency of Priner Serviços Industriais S.A from 2015 to 2025. This chart illustrates how Priner Serviços Industriais S.A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Priner Serviços Industriais S.A stock price for real-time trading data and today's change.
Priner Serviços Industriais S.A Cash Flow Conversion Ratio Explained
Priner Serviços Industriais S.A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Priner Serviços Industriais S.A worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grand Canal Land Public Company Limited
BK:GLAND
|
0.005x |
|
Leapfrog Acquisition Corporation Class A Ordinary Shares
NASDAQ:LFAC
|
-0.001x |
|
Motorcycle Holdings Ltd
AU:MTO
|
0.121x |
|
Genovis AB (publ.)
ST:GENO
|
0.059x |
|
Global Lithium Resources Ltd
AU:GL1
|
-0.020x |
|
CHC Healthcare Group
TW:4164
|
0.064x |
|
Southern Palladium Ltd
AU:SPD
|
-0.026x |
|
Caisse régionale de Crédit Agricole Mutuel Atlantique Vendée
PA:CRAV
|
0.019x |
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. Review Priner Serviços Industriais S.A free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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