Primorus Investments plc
Primorus Investments plc is a private equity firm that specializes in small to mid-cap firms at any stage. The firm focuses prefers to investing in natural resources, energy, clean technology, financial technology, business technology, infrastructure, property, consultancy, brand licensing, and leisure sectors. The firm seeks to take minority stakes in its portfolio companies. The Company will se… Read more
Primorus Investments plc (PRIM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: -0.047x
Based on the latest financial reports, Primorus Investments plc (PRIM) has a cash flow conversion efficiency ratio of -0.047x as of December 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 (GBX-271.00K) by net assets (GBX5.79 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Primorus Investments plc - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Primorus Investments plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Primorus Investments plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Primorus Investments plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Digitize for Investment And Technology
EGX:DGTZ
|
N/A |
|
Polar Capital Technology Trust
LSE:PCT
|
-0.001x |
|
Luminar Technologies Inc. Class A
NASDAQ:LAZRQ
|
0.159x |
|
Power Cement Ltd
KAR:POWER
|
N/A |
|
GIYANI GOLD
MU:KT9
|
-0.100x |
|
Token Communities Ltd
PINK:TKCM
|
0.240x |
|
Zytronic
LSE:ZYT
|
-0.076x |
|
ECHQF
PINK:ECHQF
|
N/A |
Annual Cash Flow Conversion Efficiency for Primorus Investments plc (1999–2024)
The table below shows the annual cash flow conversion efficiency of Primorus Investments plc from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | GBX5.79 Million | GBX-648.00K | -0.112x | -84.71% |
| 2023-12-31 | GBX5.20 Million | GBX-315.00K | -0.061x | -26.35% |
| 2022-12-31 | GBX7.55 Million | GBX-362.00K | -0.048x | +31.33% |
| 2021-12-31 | GBX8.95 Million | GBX-625.00K | -0.070x | +13.18% |
| 2020-12-31 | GBX8.79 Million | GBX-707.00K | -0.080x | -5.45% |
| 2019-12-31 | GBX4.76 Million | GBX-363.00K | -0.076x | -474.91% |
| 2018-12-31 | GBX5.26 Million | GBX107.00K | 0.020x | +103.49% |
| 2017-12-31 | GBX4.95 Million | GBX-2.89 Million | -0.584x | -340.95% |
| 2016-12-31 | GBX2.33 Million | GBX-308.00K | -0.132x | -1847.45% |
| 2015-12-31 | GBX2.21 Million | GBX-15.00K | -0.007x | +95.37% |
| 2014-12-31 | GBX2.50 Million | GBX-367.00K | -0.147x | +53.03% |
| 2013-12-31 | GBX2.99 Million | GBX-935.00K | -0.312x | +60.16% |
| 2012-12-31 | GBX829.00K | GBX-650.00K | -0.784x | -389.16% |
| 2011-12-31 | GBX549.00K | GBX-88.00K | -0.160x | +84.71% |
| 2010-12-31 | GBX144.00K | GBX-151.00K | -1.049x | -108.58% |
| 2009-12-31 | GBX1.46 Million | GBX-735.00K | -0.503x | +48.06% |
| 2008-12-31 | GBX2.87 Million | GBX-2.78 Million | -0.968x | -10538.61% |
| 2007-12-31 | GBX7.44 Million | GBX69.00K | 0.009x | -73.02% |
| 2006-12-31 | GBX20.78 Million | GBX714.00K | 0.034x | +471.65% |
| 2005-12-31 | GBX19.79 Million | GBX-183.00K | -0.009x | -18.83% |
| 2004-12-31 | GBX37.40 Million | GBX-291.00K | -0.008x | -108.19% |
| 2003-12-31 | GBX39.48 Million | GBX3.75 Million | 0.095x | +489.74% |
| 2002-12-31 | GBX41.11 Million | GBX662.00K | 0.016x | -77.31% |
| 2001-12-31 | GBX28.12 Million | GBX2.00 Million | 0.071x | +3424.61% |
| 2000-12-31 | GBX11.92 Million | GBX24.00K | 0.002x | -99.20% |
| 1999-12-31 | GBX2.68 Million | GBX671.00K | 0.251x | -- |