Primega Group Holdings Limited (ZDAI) - Cash Flow Conversion Efficiency
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. See how leveraged is Primega Group Holdings Limited's balance sheet to measure how much of total assets are equity-financed.
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. Check ZDAI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
High Peak Royalties Ltd
AU:HPR
|
-0.016x |
|
Nam Sung
KO:004270
|
-0.009x |
|
Saray Matbaacilik Kagitcilik Kirtasiyecilik Ticaret ve Sanayi AS
IS:SAMAT
|
-0.082x |
|
CAM Resources Bhd
KLSE:7128
|
0.214x |
|
TCS Group Holdings Bhd
KLSE:0221
|
-0.056x |
|
Purefun Group AB
ST:PURE
|
0.088x |
|
Dadi Early-Childhood Education Group Ltd
TWO:8437
|
-0.001x |
|
Botala Energy Ltd
AU:BTE
|
-0.032x |
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. For the full company profile with market capitalisation and key ratios, see market value of Primega Group Holdings Limited.
| 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 | -- |
About 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