Prisma Properties
Prisma Properties AB (publ) owns, develops, and leases properties in Sweden, Denmark, and Norway. It owns and develops properties in discount retail, grocery, and quick service restaurant sectors. The company was founded in 2016 and is based in Stockholm, Sweden.
Prisma Properties (PRISMA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.087x
Based on the latest financial reports, Prisma Properties (PRISMA) has a cash flow conversion efficiency ratio of -0.087x 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 (Skr-415.00 Million) by net assets (Skr4.78 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prisma Properties - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Prisma Properties's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Prisma Properties Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prisma Properties ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Private Bancorp of America
OTCQX:PBAM
|
N/A |
|
Tres Tentos Agroindustrial SA
SA:TTEN3
|
0.180x |
|
Fenix Outdoor International AG
PINK:FNXTF
|
0.140x |
|
Meeka Metals Ltd
AU:MEK
|
-0.013x |
|
TXT e-solutions S.p.A.
LSE:0NLD
|
-0.031x |
|
Shenzhen Heungkong Holding Co Ltd
SHG:600162
|
-0.004x |
|
Gateway Distriparks Limited
NSE:GATEWAY
|
0.080x |
|
Shenzhen Kingsun Science Tech
SHE:300235
|
-0.018x |
Annual Cash Flow Conversion Efficiency for Prisma Properties (2021–2024)
The table below shows the annual cash flow conversion efficiency of Prisma Properties from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr4.58 Billion | Skr72.00 Million | 0.016x | +175.05% |
| 2023-12-31 | Skr3.05 Billion | Skr-64.00 Million | -0.021x | -144.27% |
| 2022-12-31 | Skr2.86 Billion | Skr135.70 Million | 0.047x | -76.62% |
| 2021-12-31 | Skr776.70 Million | Skr157.40 Million | 0.203x | -- |