Primega Group Holdings Limited Cash Flow Conversion Efficiency
Primega Group Holdings Limited 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.
Cash Flow Conversion Efficiency of Primega Group Holdings Limited (2021–2026)
Cash flow conversion efficiency of Primega Group Holdings Limited from 2021 to 2026. This chart illustrates how Primega Group Holdings Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Primega Group Holdings Limited for real-time trading data and today's change.
Primega Group Holdings Limited Cash Flow Conversion Ratio Explained
Primega Group Holdings Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Primega Group Holdings Limited (ZDAI) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ostin Technology Group Co Ltd
NASDAQ:OST
|
-0.123x |
|
TDH Holdings Inc
NASDAQ:PETZ
|
-0.067x |
|
Intelicare Holdings Ltd
AU:ICR
|
0.289x |
|
Menteng Heritage Realty Tbk PT
JK:HRME
|
-0.001x |
|
Concord Medical Services Holdings
NYSE:CCM
|
0.009x |
|
Spineguard
PA:ALSGD
|
-0.172x |
|
1414 Degrees Ltd
AU:14D
|
-0.458x |
|
Globe Kita Terang Tbk PT
JK:GLOB
|
-0.003x |
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. Review how much free cash does Primega Group Holdings Limited generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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