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 how many days can Primorus Investments plc fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
MOLECULE HOLDINGS F:ERV2	N/A
Bisichi Mining PLC LSE:BISI	0.027x
Harmony Energy Income Trust PLC LSE:HEIT	0.003x
Philipp Holzmann AG DU:HOZ	N/A
Trakm8 Holdings PLC LSE:TRAK	-0.013x
Sound Energy PLC LSE:SOU	-0.069x
MyHealthChecked Plc LSE:MHC	-0.067x
VOLTAGE METALS CORP. F:8L10	0.036x

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 market cap of Primorus Investments plc.

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

$56.27K

GBX462.50 Million GBX

Market Cap Rank

#31398 Global

#1192 in UK

Share Price

GBX3.70

Change (1 day)

+0.00%

52-Week Range

GBX3.15 - GBX4.25

All Time High

GBX4.50