Prismaflex International S.A.
Prismaflex International, S.A. designs, manufactures, and sells various advertising supports and wide format digital printing products and solutions worldwide. It offers billboards and digital screens, such as roadside screens, digital out of home, outdoor LED displays, light-emitting signs, indoor LED screens, electronic information displays, and digital banners, as well as LED services; Prismat… Read more
Prismaflex International S.A. (RFX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: -0.036x
Based on the latest financial reports, Prismaflex International S.A. (RFX) has a cash flow conversion efficiency ratio of -0.036x as of September 2022.
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 (€-319.50K) by net assets (€8.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prismaflex International S.A. - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Prismaflex International S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Prismaflex International S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prismaflex International S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Moon Metals Inc
PINK:BMOOF
|
-0.069x |
|
Barnwell Industries Inc
NYSE MKT:BRN
|
-0.216x |
|
FMR Resources Ltd
AU:FMR
|
-0.048x |
|
Highfield Resources Ltd
AU:HFR
|
-0.038x |
|
Infinite Ore Corp
OTCQB:ARXRF
|
-0.005x |
|
Helio SA
WAR:HEL
|
-0.095x |
|
Sub Sri Thai Public Company Limited
BK:SST
|
0.048x |
|
Signature Resources Ltd
OTCQB:SGGTF
|
0.709x |
Annual Cash Flow Conversion Efficiency for Prismaflex International S.A. (2014–2025)
The table below shows the annual cash flow conversion efficiency of Prismaflex International S.A. from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | €10.34 Million | €2.48 Million | 0.240x | -40.91% |
| 2024-03-31 | €9.13 Million | €3.70 Million | 0.406x | +270.50% |
| 2023-03-31 | €8.46 Million | €927.00K | 0.110x | -77.41% |
| 2022-03-31 | €9.34 Million | €4.53 Million | 0.485x | +2654.08% |
| 2021-03-31 | €10.90 Million | €192.00K | 0.018x | -92.59% |
| 2020-03-31 | €18.86 Million | €4.49 Million | 0.238x | +1157.34% |
| 2019-03-31 | €21.30 Million | €-479.00K | -0.022x | -112.20% |
| 2018-03-31 | €17.34 Million | €3.20 Million | 0.184x | +612.98% |
| 2017-03-31 | €12.81 Million | €331.00K | 0.026x | -86.17% |
| 2016-03-31 | €13.18 Million | €2.46 Million | 0.187x | +197.03% |
| 2015-03-31 | €13.98 Million | €880.00K | 0.063x | -77.41% |
| 2014-03-31 | €14.29 Million | €3.98 Million | 0.279x | -- |