Primorus Investments plc (PRIM) - 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. Also see Primorus Investments plc market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Primorus Investments plc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brighton Pier Group PLC
LSE:PIER
|
0.061x |
|
JAYDEN RESOURCES INC.
F:977
|
0.026x |
|
Sporttotal AG
F:WIG1
|
0.078x |
|
Northann Corp.
NYSE MKT:NCLX
|
-0.076x |
|
Westmount Energy Limited
LSE:WTE
|
0.000x |
|
Vox Valor Capital Ltd.
LSE:VOX
|
-0.001x |
|
Alba Mineral Resources
LSE:ALBA
|
-0.053x |
|
Allianz Malaysia Bhd
KLSE:1163PA
|
-0.070x |
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. View latest Primorus Investments plc stock price today for real-time trading data and today's change.
| 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
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