Primega Group Holdings Limited
DirectBooking Technology Co., Ltd., through its subsidiaries, provides soil and rock transportation services in Hong Kong. The company engages in the handling, loading, and transporting of excavated materials for disposal at relevant government waste disposal facilities, such as landfills, sorting facilities, and public fill reception facilities. It also provides construction works, including exc… Read more
Primega Group Holdings Limited (ZDAI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.026x
Based on the latest financial reports, Primega Group Holdings Limited (ZDAI) has a cash flow conversion efficiency ratio of 0.026x as of September 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 ($16.59K) by net assets ($628.44K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Primega Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Primega Group Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Primega Group Holdings Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Primega Group Holdings Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Openn Negotiation Limited
PINK:OPNNF
|
2.928x |
|
Circio Holding ASA
OL:CRNA
|
2.069x |
|
Anxo Pharmaceutical Co., Ltd.
TWO:6677
|
-0.011x |
|
HIPAY GROUP INH. EO 4-
F:9LH
|
N/A |
|
LiCycle Holdings Corp
NYSE:LICY
|
-0.069x |
|
Sino Green Land Corporation
PINK:SGLA
|
-0.307x |
|
Kumpulan Kitacon Berhad
KLSE:5310
|
0.081x |
|
Hansol Homedec
KO:025750
|
0.050x |
Annual Cash Flow Conversion Efficiency for Primega Group Holdings Limited (2021–2025)
The table below shows the annual cash flow conversion efficiency of Primega Group Holdings Limited from 2021 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $8.74 Million | $-2.82 Million | -0.323x | -157.79% |
| 2024-03-31 | $4.29 Million | $2.39 Million | 0.558x | +112.53% |
| 2023-03-31 | $3.20 Million | $839.95K | 0.263x | -72.83% |
| 2022-03-31 | $2.03 Million | $1.96 Million | 0.966x | -81.68% |
| 2021-03-31 | $37.65K | $198.65K | 5.277x | -- |