Personas Social Inc (PRSN) - 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 ≈ $-358.06K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Personas Social Inc fund operations to measure how many days the company can operate on defensive assets alone.
Personas Social Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Personas Social Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Personas Social Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Personas Social Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waja Konsortium Bhd
KLSE:0102
|
-0.118x |
|
CytoMed Therapeutics Limited Ordinary Shares
NASDAQ:GDTC
|
-0.299x |
|
BTM Resources Bhd
KLSE:7188
|
-0.033x |
|
Acumentis Group Ltd
AU:ACU
|
0.081x |
|
Lanthanein Resources Ltd
AU:LNR
|
-0.019x |
|
Poxel SA
PA:POXEL
|
-0.124x |
|
E-Starco
KO:015020
|
0.037x |
|
Asia Sejahtera Mina Tbk
JK:AGAR
|
0.095x |
Annual Cash Flow Conversion Efficiency for Personas Social Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Personas Social Inc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Personas Social Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | CA$-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