Primech Holdings Ltd. Ordinary Shares (PMEC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Primech Holdings Ltd. Ordinary Shares (PMEC) has a cash flow conversion efficiency ratio of 0.309x as of March 2023. 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 ($2.73 Million) by net assets ($8.83 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PMEC equity financing ratio to measure how much of total assets are equity-financed.
Primech Holdings Ltd. Ordinary Shares - Cash Flow Conversion Efficiency Trend (2020–2025)
This chart illustrates how Primech Holdings Ltd. Ordinary Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Primech Holdings Ltd. Ordinary Shares earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Primech Holdings Ltd. Ordinary Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Primech Holdings Ltd. Ordinary Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vakif Menkul Kiymet Yatirim Ortakligi AS
IS:VKFYO
|
-0.145x |
|
Linius Technologies Ltd
AU:LNU
|
0.364x |
|
Jaycorp Bhd
KLSE:7152
|
-0.009x |
|
HK Co. Ltd
KQ:044780
|
0.021x |
|
Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM
|
N/A |
|
Aegis Brands Inc
TO:AEG
|
0.013x |
|
4DS Memory Ltd
AU:4DS
|
-0.166x |
|
Andalan Sakti Primaindo PT
JK:ASPI
|
-0.124x |
Annual Cash Flow Conversion Efficiency for Primech Holdings Ltd. Ordinary Shares (2020–2025)
The table below shows the annual cash flow conversion efficiency of Primech Holdings Ltd. Ordinary Shares from 2020 to 2025. For the full company profile with market capitalisation and key ratios, see market value of Primech Holdings Ltd. Ordinary Shares.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $14.68 Million | $7.38 Million | 0.503x | +183.39% |
| 2024-03-31 | $15.06 Million | $-9.08 Million | -0.603x | -67.33% |
| 2023-03-31 | $8.83 Million | $-3.18 Million | -0.360x | -180.18% |
| 2022-03-31 | $11.24 Million | $5.05 Million | 0.449x | +64.77% |
| 2021-03-31 | $13.28 Million | $3.62 Million | 0.273x | +35.70% |
| 2020-03-31 | $12.37 Million | $2.49 Million | 0.201x | -- |
About Primech Holdings Ltd. Ordinary Shares
Primech Holdings Ltd. provides facilities and stewarding services for the public and private sectors in Singapore. The company offers conservancy areas cleaning services, including daily cleaning of common areas within town councils, monthly block washing, and quarterly fogging of bin chutes; educational institutions cleaning services, such as cleaning of schools; airport cleaning services; clean… Read more