Prim S.A. (PRM) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.031x

Based on the latest financial reports, Prim S.A. (PRM) has a cash flow conversion efficiency ratio of 0.031x as of June 2025. 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 (€4.16 Million ≈ $4.86 Million USD) by net assets (€132.70 Million ≈ $155.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Prim S.A. to measure how much of total assets are equity-financed.

Prim S.A. - Cash Flow Conversion Efficiency Trend (2004–2025)

This chart illustrates how Prim S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PRM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Prim S.A. Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Prim S.A. ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Copper Fox Metals Inc. V:CUU	0.003x
Teamlease Services Limited NSE:TEAMLEASE	0.042x
Instabank ASA OL:INSTA	N/A
RF Capital Group Inc TO:RCG	0.017x
TFE Co. Ltd. KQ:425420	0.015x
Jupiter Life Line Hospitals Limited NSE:JLHL	-0.009x
AS Tallinna Vesi F:A1T	0.073x
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares NASDAQ:EFTY	N/A

Annual Cash Flow Conversion Efficiency for Prim S.A. (2004–2025)

The table below shows the annual cash flow conversion efficiency of Prim S.A. from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see PRM stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	€137.64 Million ≈ $160.92 Million	€30.46 Million ≈ $35.61 Million	0.221x	+29.09%
2024-12-31	€128.93 Million ≈ $150.74 Million	€22.11 Million ≈ $25.84 Million	0.171x	+290.35%
2023-12-31	€125.82 Million ≈ $147.10 Million	€-11.33 Million ≈ $-13.25 Million	-0.090x	-320.51%
2022-12-31	€119.71 Million ≈ $139.95 Million	€4.89 Million ≈ $5.72 Million	0.041x	-79.75%
2021-12-31	€121.47 Million ≈ $142.01 Million	€24.50 Million ≈ $28.64 Million	0.202x	-9.78%
2020-12-31	€111.74 Million ≈ $130.64 Million	€24.98 Million ≈ $29.20 Million	0.224x	+4127.81%
2019-12-31	€111.05 Million ≈ $129.83 Million	€-616.31K ≈ $-720.53K	-0.006x	-109.19%
2018-12-31	€108.84 Million ≈ $127.24 Million	€6.57 Million ≈ $7.69 Million	0.060x	-48.49%
2017-12-31	€106.07 Million ≈ $124.00 Million	€12.44 Million ≈ $14.54 Million	0.117x	+1.98%
2016-12-31	€100.84 Million ≈ $117.90 Million	€11.60 Million ≈ $13.56 Million	0.115x	-13.38%
2015-12-31	€92.25 Million ≈ $107.85 Million	€12.25 Million ≈ $14.32 Million	0.133x	-46.94%
2014-12-31	€92.66 Million ≈ $108.33 Million	€23.18 Million ≈ $27.10 Million	0.250x	+324.20%
2013-12-31	€84.76 Million ≈ $99.09 Million	€5.00 Million ≈ $5.84 Million	0.059x	-89.82%
2012-12-31	€78.20 Million ≈ $91.42 Million	€45.31 Million ≈ $52.97 Million	0.579x	+399.82%
2009-12-31	€62.22 Million ≈ $72.74 Million	€7.21 Million ≈ $8.43 Million	0.116x	-51.56%
2007-12-31	€48.90 Million ≈ $57.17 Million	€11.70 Million ≈ $13.68 Million	0.239x	+43.56%
2006-12-31	€42.32 Million ≈ $49.48 Million	€7.05 Million ≈ $8.25 Million	0.167x	+1563.82%
2005-12-31	€35.90 Million ≈ $41.97 Million	€359.63K ≈ $420.45K	0.010x	-75.19%
2004-12-31	€32.89 Million ≈ $38.45 Million	€1.33 Million ≈ $1.55 Million	0.040x	--

About Prim S.A.

MC:PRM Spain Medical Instruments & Supplies

Market Cap

$265.49 Million

€227.09 Million EUR

Market Cap Rank

#16107 Global

#103 in Spain

Share Price

€13.35

Change (1 day)

+0.00%

52-Week Range

€11.90 - €13.90

All Time High

€14.34