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 ≈ $-358.06K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PRSN equity financing ratio to measure how much of total assets are equity-financed.
Personas Social Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Personas Social Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Personas Social Inc (PRSN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Personas Social Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Personas Social Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
17 Education Technology Group Inc
NASDAQ:YQ
|
-1.269x |
|
Daehan Flour Mills Co Ltd
KO:001130
|
0.047x |
|
Leaders Cosmetics Co. Ltd
KQ:016100
|
0.004x |
|
Allbirds Inc
NASDAQ:BIRD
|
-0.293x |
|
Kucingko Berhad
KLSE:0315
|
-0.081x |
|
Lanthanein Resources Ltd
AU:LNR
|
-0.019x |
|
E-Starco
KO:015020
|
0.037x |
|
Gti Energy Ltd
AU:GTR
|
-0.033x |
Annual Cash Flow Conversion Efficiency for Personas Social Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Personas Social Inc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Personas Social Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | CA$-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