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 0.031x 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 PRM defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Copper Fox Metals Inc.
V:CUU
|
0.003x |
|
Isu Chemical Co Ltd
KO:005950
|
0.147x |
|
Crexendo Inc
NASDAQ:CXDO
|
0.028x |
|
LF Capital Acquisition Corp. II Units
NASDAQ:LFACU
|
-0.003x |
|
Globaltek Fabrication Co Ltd
TW:4566
|
0.020x |
|
SBC Exports Limited
NSE:SBC
|
0.009x |
|
JS Corp
KO:194370
|
0.099x |
|
Trimegah Securities Tbk
JK:TRIM
|
-0.199x |
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 Prim S.A. stock valuation.
| 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