Personas Social Inc Cash Flow Conversion Efficiency
Personas Social Inc cash flow conversion efficiency. Based on the latest financial reports, Personas Social Inc (PRSN) has a cash flow conversion efficiency ratio of -0.185x as of February 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 (CA$91.69K ≈ $66.32K USD) by net assets (CA$-494.98K ≈ $-358.06K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Personas Social Inc (2017–2025)
Cash flow conversion efficiency of Personas Social Inc from 2017 to 2025. This chart illustrates how Personas Social Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Personas Social Inc stock price today for real-time trading data and today's change.
Personas Social Inc Cash Flow Conversion Ratio Explained
Personas Social Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Personas Social Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Personas Social Inc ranked by their cash flow conversion efficiency. Also see market cap of Personas Social Inc for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Carboclor
BA:CARC
|
0.037x |
|
Blue Sky Uranium Corp
V:BSK
|
1.784x |
|
Research Frontiers Incorporated
NASDAQ:REFR
|
-0.426x |
|
Lohilo Foods AB
ST:LOHILO
|
-0.121x |
|
Rayong Wire Industries Public Company Limited
BK:RWI
|
-0.006x |
|
Lanthanein Resources Ltd
AU:LNR
|
-0.019x |
|
Botanix Pharmaceuticals Ltd
AU:BOT
|
-0.591x |
|
E-Starco
KO:015020
|
0.037x |
Annual Cash Flow Conversion Efficiency for Personas Social Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Personas Social Inc from 2017 to 2025. Review PRSN free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | CA$-281.38K ≈ $-203.55K |
CA$-260.27K ≈ $-188.28K |
0.925x | +208.88% |
| 2024-02-29 | CA$-3.02 Million ≈ $-2.18 Million |
CA$-904.41K ≈ $-654.23K |
0.299x | +520.12% |
| 2023-02-28 | CA$-4.05 Million ≈ $-2.93 Million |
CA$-195.39K ≈ $-141.34K |
0.048x | +388.08% |
| 2022-02-28 | CA$-4.27 Million ≈ $-3.09 Million |
CA$71.56K ≈ $51.77K |
-0.017x | +99.22% |
| 2020-02-29 | CA$1.36 Million ≈ $984.61K |
CA$-2.93 Million ≈ $-2.12 Million |
-2.150x | +29.12% |
| 2019-02-28 | CA$740.53K ≈ $535.69K |
CA$-2.25 Million ≈ $-1.62 Million |
-3.033x | -53.35% |
| 2018-02-28 | CA$1.08 Million ≈ $782.90K |
CA$-2.14 Million ≈ $-1.55 Million |
-1.978x | -280.07% |
| 2017-02-28 | CA$-1.73 Million ≈ $-1.25 Million |
CA$-1.90 Million ≈ $-1.37 Million |
1.098x | -- |
About Personas Social Inc
Personas Social Incorporated provides live streaming social media products and services consumers and businesses. The company focuses on providing social commerce enabled products that allow for a monetizable user experience to all users, consumers, and businesses. It also offers web-based products, including mobile applications which are complete with enterprise grade ecommerce infrastructure, s… Read more