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 -0.106x as of June 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 ($-182.43K) by net assets ($1.73 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Primega Group Holdings Limited for the company's overall valuation and market capitalisation.
Primega Group Holdings Limited - Cash Flow Conversion Efficiency Trend (2021–2026)
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. Explore ZDAI operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Purefun Group AB
ST:PURE
|
0.088x |
|
Clean & Science co. Ltd
KQ:045520
|
0.147x |
|
LEXINGTO GOLD NEW DL-003
F:XX40
|
N/A |
|
Onelife Capital Advisors Limited
NSE:ONELIFECAP
|
-0.221x |
|
PT Jaya Bersama Indo Tbk
JK:DUCK
|
-0.035x |
|
Cardiex Ltd
AU:CDX
|
-0.452x |
|
Oncosil Medical Ltd
AU:OSL
|
-1.814x |
|
Crown Lifters Limited
NSE:CROWN
|
0.022x |
Annual Cash Flow Conversion Efficiency for Primega Group Holdings Limited (2021–2026)
The table below shows the annual cash flow conversion efficiency of Primega Group Holdings Limited from 2021 to 2026. View ZDAI stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $1.73 Million | $-165.65K | -0.096x | +70.28% |
| 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