Primis Financial Corp (FRST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Primis Financial Corp (FRST) has a cash flow conversion efficiency ratio of -0.127x as of March 2026. 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 ($-54.36 Million) by net assets ($427.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Primis Financial Corp defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Primis Financial Corp - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Primis Financial Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Primis Financial Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Primis Financial Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenyard NV
BR:GREEN
|
0.189x |
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
0.013x |
|
Reckitt Benckiser Group PLC
LSE:RKT
|
0.191x |
|
Guangdong Jingyi Metal Co Ltd
SHE:002295
|
0.064x |
|
FSP Technology Inc
TW:3015
|
-0.011x |
|
Columbus McKinnon Corporation
NASDAQ:CMCO
|
-0.115x |
|
Agencia Comercial Spirits Ltd Class A Ordinary Shares
NASDAQ:AGCC
|
N/A |
|
ADF Foods Limited
NSE:ADFFOODS
|
0.056x |
Annual Cash Flow Conversion Efficiency for Primis Financial Corp (2004–2025)
The table below shows the annual cash flow conversion efficiency of Primis Financial Corp from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see FRST stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $422.90 Million | $10.77 Million | 0.025x | -52.42% |
| 2024-12-31 | $364.98 Million | $19.53 Million | 0.054x | +802.26% |
| 2023-12-31 | $3.76 Billion | $22.30 Million | 0.006x | -82.15% |
| 2022-12-31 | $394.40 Million | $13.11 Million | 0.033x | +289.97% |
| 2021-12-31 | $3.21 Billion | $27.32 Million | 0.009x | -17.70% |
| 2020-12-31 | $2.87 Billion | $29.66 Million | 0.010x | -89.38% |
| 2019-12-31 | $377.24 Million | $36.76 Million | 0.097x | -18.09% |
| 2018-12-31 | $348.29 Million | $41.44 Million | 0.119x | +56.20% |
| 2017-12-31 | $322.77 Million | $24.59 Million | 0.076x | -46.60% |
| 2016-12-31 | $126.34 Million | $18.02 Million | 0.143x | +39.67% |
| 2015-12-31 | $119.64 Million | $12.22 Million | 0.102x | +1.36% |
| 2014-12-31 | $113.98 Million | $11.48 Million | 0.101x | +83.76% |
| 2013-12-31 | $106.61 Million | $5.85 Million | 0.055x | -47.79% |
| 2012-12-31 | $103.18 Million | $10.84 Million | 0.105x | -20.91% |
| 2011-12-31 | $99.05 Million | $13.15 Million | 0.133x | +363.79% |
| 2010-12-31 | $99.11 Million | $2.84 Million | 0.029x | -49.83% |
| 2009-12-31 | $97.12 Million | $5.54 Million | 0.057x | -13.51% |
| 2008-12-31 | $68.78 Million | $4.54 Million | 0.066x | +31.73% |
| 2007-12-31 | $69.28 Million | $3.47 Million | 0.050x | +386.13% |
| 2006-12-31 | $68.23 Million | $703.00K | 0.010x | -79.03% |
| 2005-12-31 | $32.31 Million | $1.59 Million | 0.049x | +128.14% |
| 2004-12-31 | $8.23 Million | $-1.44 Million | -0.175x | -- |
About Primis Financial Corp
Primis Financial Corp. operates as the bank holding company for Primis Bank that provides various financial services to individuals, and small and medium sized businesses in the United States. The company offers deposit products, including checking, NOW, savings, and money market accounts, as well as certificates of deposits; and commercial deposit products comprising investment/sweep accounts, w… Read more