Primorus Investments plc (PRIM) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-32.97 USD) by net assets (GBX5.79 Million ≈ $704.23 USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Primorus Investments plc balance sheet quality to measure how much of total assets are equity-financed.

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. Check Primorus Investments plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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
Bangkok Bank Public Company Limited F:BKKF	0.014x
Brighton Pier Group PLC LSE:PIER	0.061x
Coral Products LSE:CRU	-0.072x
Beowulf Mining LSE:BEM	-0.043x
AIQ Ltd LSE:AIQ	0.172x
Vox Valor Capital Ltd. LSE:VOX	-0.001x
Alba Mineral Resources LSE:ALBA	-0.053x
Firering Strategic Minerals Plc LSE:FRG	-0.123x

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. For the full company profile with market capitalisation and key ratios, see Primorus Investments plc market cap and net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	GBX5.79 Million ≈ $704.23	GBX-648.00K ≈ $-78.84	-0.112x	-84.71%
2023-12-31	GBX5.20 Million ≈ $632.32	GBX-315.00K ≈ $-38.33	-0.061x	-26.35%
2022-12-31	GBX7.55 Million ≈ $918.13	GBX-362.00K ≈ $-44.04	-0.048x	+31.33%
2021-12-31	GBX8.95 Million ≈ $1.09K	GBX-625.00K ≈ $-76.04	-0.070x	+13.18%
2020-12-31	GBX8.79 Million ≈ $1.07K	GBX-707.00K ≈ $-86.02	-0.080x	-5.45%
2019-12-31	GBX4.76 Million ≈ $578.79	GBX-363.00K ≈ $-44.17	-0.076x	-474.91%
2018-12-31	GBX5.26 Million ≈ $639.62	GBX107.00K ≈ $13.02	0.020x	+103.49%
2017-12-31	GBX4.95 Million ≈ $602.27	GBX-2.89 Million ≈ $-351.51	-0.584x	-340.95%
2016-12-31	GBX2.33 Million ≈ $283.13	GBX-308.00K ≈ $-37.47	-0.132x	-1847.45%
2015-12-31	GBX2.21 Million ≈ $268.53	GBX-15.00K ≈ $-1.83	-0.007x	+95.37%
2014-12-31	GBX2.50 Million ≈ $304.30	GBX-367.00K ≈ $-44.65	-0.147x	+53.03%
2013-12-31	GBX2.99 Million ≈ $364.16	GBX-935.00K ≈ $-113.76	-0.312x	+60.16%
2012-12-31	GBX829.00K ≈ $100.87	GBX-650.00K ≈ $-79.09	-0.784x	-389.16%
2011-12-31	GBX549.00K ≈ $66.80	GBX-88.00K ≈ $-10.71	-0.160x	+84.71%
2010-12-31	GBX144.00K ≈ $17.52	GBX-151.00K ≈ $-18.37	-1.049x	-108.58%
2009-12-31	GBX1.46 Million ≈ $177.88	GBX-735.00K ≈ $-89.43	-0.503x	+48.06%
2008-12-31	GBX2.87 Million ≈ $349.44	GBX-2.78 Million ≈ $-338.25	-0.968x	-10538.61%
2007-12-31	GBX7.44 Million ≈ $905.35	GBX69.00K ≈ $8.40	0.009x	-73.02%
2006-12-31	GBX20.78 Million ≈ $2.53K	GBX714.00K ≈ $86.87	0.034x	+471.65%
2005-12-31	GBX19.79 Million ≈ $2.41K	GBX-183.00K ≈ $-22.27	-0.009x	-18.83%
2004-12-31	GBX37.40 Million ≈ $4.55K	GBX-291.00K ≈ $-35.41	-0.008x	-108.19%
2003-12-31	GBX39.48 Million ≈ $4.80K	GBX3.75 Million ≈ $456.27	0.095x	+489.74%
2002-12-31	GBX41.11 Million ≈ $5.00K	GBX662.00K ≈ $80.55	0.016x	-77.31%
2001-12-31	GBX28.12 Million ≈ $3.42K	GBX2.00 Million ≈ $242.86	0.071x	+3424.61%
2000-12-31	GBX11.92 Million ≈ $1.45K	GBX24.00K ≈ $2.92	0.002x	-99.20%
1999-12-31	GBX2.68 Million ≈ $325.59	GBX671.00K ≈ $81.64	0.251x	--

About Primorus Investments plc

LSE:PRIM UK Asset Management

Market Cap

$51.71K

GBX425.00 Million GBX

Market Cap Rank

#31493 Global

#1199 in UK

Share Price

GBX3.40

Change (1 day)

+0.00%

52-Week Range

GBX3.40 - GBX4.25

All Time High

GBX4.50