Prim S.A. (PRM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Prim S.A. (PRM) has a cash flow conversion efficiency ratio of 0.080x as of December 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 (€11.07 Million ≈ $12.95 Million USD) by net assets (€137.64 Million ≈ $160.92 Million 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 Prim S.A. market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore PRM cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Protara Therapeutics Inc
NASDAQ:TARA
|
-0.087x |
|
Iljin Holdings
KO:015860
|
0.059x |
|
Patec Precision Industry Co Ltd
TW:2236
|
0.092x |
|
Yesco Holdings Co. Ltd
KO:015360
|
-0.177x |
|
Piedmont Lithium Inc
AU:PLL
|
-0.008x |
|
TBI Motion Technology Co Ltd
TW:4540
|
-0.091x |
|
Hexagon Purus As
OL:HPUR
|
-1.040x |
|
Bank of Zhengzhou Co. Ltd
F:3BZ
|
-0.076x |
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. View latest Prim S.A. stock price today for real-time trading data and today's change.
| 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.
Prim, S.A. operates as a health technology, mobility, and health care products provider in Spain. The company offers collar, clavicle, armsling, hand and finger, shoulder, elbow, and wrist products. Its lower limbs products include calf brace, thigh, hip, knee, ankle, and foot related products. The company provides shoulder and back supports, bands, corsets, hyperextension braces, and thoracic pr… Read more