PRS
PRS operates in various business sectors.
PRS (PRS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.076x
Based on the latest financial reports, PRS (PRS) has a cash flow conversion efficiency ratio of -0.076x as of June 2024.
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 (zł-3.23 Million) by net assets (zł42.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PRS - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PRS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PRS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PRS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gryphon Capital Income Trust
AU:GCI
|
-0.161x |
|
Surplus Global Inc.
KO:140070
|
N/A |
|
ASAI3F
SA:ASAI3F
|
N/A |
|
Hatton National Bank PLC
CM:HNBN0000
|
N/A |
|
UNITED LABO INTL
BE:UNJ
|
N/A |
|
Racura Oncology Ltd
F:FN3
|
N/A |
|
Tay Ninh Tourist - Trading JSC
VN:TTT
|
N/A |
|
STELLAR BIO
BE:RBT
|
N/A |
Annual Cash Flow Conversion Efficiency for PRS (2016–2023)
The table below shows the annual cash flow conversion efficiency of PRS from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | zł38.29 Million | zł6.47 Million | 0.169x | -4.13% |
| 2022-12-31 | zł31.26 Million | zł5.51 Million | 0.176x | +521.60% |
| 2021-12-31 | zł26.32 Million | zł746.25K | 0.028x | +160.04% |
| 2020-12-31 | zł24.10 Million | zł-1.14 Million | -0.047x | -19.99% |
| 2019-12-31 | zł24.85 Million | zł-977.85K | -0.039x | -142.82% |
| 2018-12-31 | zł23.33 Million | zł2.14 Million | 0.092x | -13.60% |
| 2017-12-31 | zł22.05 Million | zł2.35 Million | 0.106x | +251.66% |
| 2016-12-31 | zł16.71 Million | zł-1.17 Million | -0.070x | -- |