Prisma Properties (PRISMA) - Cash Flow Conversion Efficiency
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 ≈ $-44.66 Million USD) by net assets (Skr4.78 Billion ≈ $514.40 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 Prisma Properties (PRISMA) net asset quality to measure how much of total assets are equity-financed.
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. Check PRISMA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Zhong Fu Tong Co Ltd
SHE:300560
|
-0.055x |
|
Man Infraconstruction Limited
NSE:MANINFRA
|
0.007x |
|
Sampoerna Agro Tbk
JK:SGRO
|
0.034x |
|
Studio Dragon Corporation
KQ:253450
|
0.024x |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
0.043x |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
0.072x |
|
Shenzhen Keanda Electronic Techno
SHE:002972
|
0.002x |
|
AdvanSix Inc
NYSE:ASIX
|
0.032x |
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. For the full company profile with market capitalisation and key ratios, see market value of Prisma Properties.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr4.58 Billion ≈ $492.34 Million |
Skr72.00 Million ≈ $7.75 Million |
0.016x | +175.05% |
| 2023-12-31 | Skr3.05 Billion ≈ $328.44 Million |
Skr-64.00 Million ≈ $-6.89 Million |
-0.021x | -144.27% |
| 2022-12-31 | Skr2.86 Billion ≈ $308.27 Million |
Skr135.70 Million ≈ $14.60 Million |
0.047x | -76.62% |
| 2021-12-31 | Skr776.70 Million ≈ $83.59 Million |
Skr157.40 Million ≈ $16.94 Million |
0.203x | -- |
About 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.