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 ZDAI days of operational coverage to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Builders Capital Mortgage Corp
V:BCF
|
N/A |
|
Securemetric Berhad
KLSE:0203
|
0.083x |
|
Vinpai SAS
PA:ALVIN
|
3.105x |
|
Prajay Engineers Syndicate Limited
NSE:PRAENG
|
0.052x |
|
Karya Bersama Anugerah Pt
JK:KBAG
|
0.009x |
|
Giga Media Ltd
NASDAQ:GIGM
|
-0.054x |
|
GRAFT POLYMER UK LS -001
F:J4I
|
-0.021x |
|
Diversified Gateway Solutions Bhd
KLSE:0131
|
-0.015x |
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 Primega Group Holdings Limited (ZDAI) market capitalisation.
| 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