Primorus Investments plc Cash Flow Conversion Efficiency

Latest as of December 2024: -0.047x

Primorus Investments plc cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Primorus Investments plc (1999–2024)

Cash flow conversion efficiency of Primorus Investments plc from 1999 to 2024. This chart illustrates how Primorus Investments plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRIM stock price and chart for real-time trading data and today's change.

Primorus Investments plc Cash Flow Conversion Ratio Explained

Primorus Investments plc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PRIM market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Mind Gym Ltd LSE:MIND	0.214x
Norman Broadbent Plc LSE:NBB	0.741x
Brighton Pier Group PLC LSE:PIER	0.061x
Sutton Harbour Holdings plc LSE:SUH	-0.042x
CJ Seafood Corp. Pfd. Series 1 KO:011155	-0.045x
Dekeloil Public Ltd LSE:DKL	-0.452x
AIQ Ltd LSE:AIQ	0.172x
Vox Valor Capital Ltd. LSE:VOX	-0.001x

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. Review PRIM free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#31671 Global

#1195 in UK

Share Price

GBX3.40

Change (1 day)

+0.00%

52-Week Range

GBX3.04 - GBX4.25

All Time High

GBX4.50