Prim S.A. Cash Flow Conversion Efficiency
Prim S.A. 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.
Cash Flow Conversion Efficiency of Prim S.A. (2004–2025)
Cash flow conversion efficiency of Prim S.A. from 2004 to 2025. This chart illustrates how Prim S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Prim S.A. stock price today for real-time trading data and today's change.
Prim S.A. Cash Flow Conversion Ratio Explained
Prim S.A. 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.
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. Also see Prim S.A. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Delta Corp Limited
NSE:DELTACORP
|
0.064x |
|
Seah Steel Corp
KO:306200
|
-0.019x |
|
Ard Grup Bilisim Teknolojileri AS
IS:ARDYZ
|
0.044x |
|
Prodware
PA:ALPRO
|
0.142x |
|
Piedmont Lithium Inc
AU:PLL
|
-0.008x |
|
Ginwa Enterprise Group Inc
SHG:600080
|
0.019x |
|
Awfis Space Solutions Ltd
NSE:AWFIS
|
0.565x |
|
Adimmune Corp
TW:4142
|
-0.073x |
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. Review PRM free cash flow to operating cash ratio 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 |
|---|---|---|---|---|
| 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