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 ≈ $-358.06K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Personas Social Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Personas Social Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Personas Social Inc (PRSN) financial obligations for a breakdown of total debt and financial obligations.
Personas Social Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Personas Social Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rocky Mountain Chocolate Factory
NASDAQ:RMCF
|
-0.206x |
|
Federal International Holdings Bhd
KLSE:8605
|
0.019x |
|
Siam Steel International Public Company Limited
BK:SIAM
|
0.031x |
|
Duketon Mining Ltd
AU:DKM
|
-0.008x |
|
Perak Corporation Bhd
KLSE:8346
|
0.336x |
|
Lanthanein Resources Ltd
AU:LNR
|
-0.019x |
|
Country Heights Holdings Bhd
KLSE:5738
|
0.006x |
|
Zenith Exports Limited
NSE:ZENITHEXPO
|
-0.036x |
Annual Cash Flow Conversion Efficiency for Personas Social Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Personas Social Inc from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Personas Social Inc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-02-28 | CA$-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