Primoris Services Corporation Cash Flow Conversion Efficiency
Primoris Services Corporation cash flow conversion efficiency. Based on the latest financial reports, Primoris Services Corporation (PRIM) has a cash flow conversion efficiency ratio of 0.112x 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 ($182.90 Million) by net assets ($1.63 Billion). 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 Primoris Services Corporation (2006–2024)
Cash flow conversion efficiency of Primoris Services Corporation from 2006 to 2024. This chart illustrates how Primoris Services Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PRIM stock price and chart for real-time trading data and today's change.
Primoris Services Corporation Cash Flow Conversion Ratio Explained
Primoris Services Corporation 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.
Primoris Services Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Primoris Services Corporation ranked by their cash flow conversion efficiency. Also see PRIM market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Development Group Inc
SHG:600098
|
0.077x |
|
Independence Realty Trust Inc
NYSE:IRT
|
0.016x |
|
Kinetik Holdings Inc
NYSE:KNTK
|
0.063x |
|
PT Indofood Sukses Makmur Tbk
JK:INDF
|
0.026x |
|
Abcellera Biologics Inc
NASDAQ:ABCL
|
-0.038x |
|
GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA
|
0.030x |
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
|
N/A |
|
Nordic Semiconductor ASA
OL:NOD
|
0.001x |
Annual Cash Flow Conversion Efficiency for Primoris Services Corporation (2006–2024)
The table below shows the annual cash flow conversion efficiency of Primoris Services Corporation from 2006 to 2024. Review PRIM free cash flow generation 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 |
|---|---|---|---|---|
| 2024-12-31 | $1.41 Billion | $508.31 Million | 0.361x | +124.51% |
| 2023-12-31 | $1.24 Billion | $198.55 Million | 0.161x | +113.70% |
| 2022-12-31 | $1.11 Billion | $83.35 Million | 0.075x | -6.68% |
| 2021-12-31 | $990.05 Million | $79.75 Million | 0.081x | -81.54% |
| 2020-12-31 | $714.79 Million | $311.93 Million | 0.436x | +132.85% |
| 2019-12-31 | $629.53 Million | $117.98 Million | 0.187x | -10.30% |
| 2018-12-31 | $606.98 Million | $126.81 Million | 0.209x | -37.84% |
| 2017-12-31 | $562.18 Million | $188.94 Million | 0.336x | +167.77% |
| 2016-12-31 | $498.57 Million | $62.58 Million | 0.126x | +25.43% |
| 2015-12-31 | $483.46 Million | $48.38 Million | 0.100x | +25.78% |
| 2014-12-31 | $453.79 Million | $36.10 Million | 0.080x | -59.23% |
| 2013-12-31 | $398.45 Million | $77.75 Million | 0.195x | -34.03% |
| 2012-12-31 | $332.64 Million | $98.39 Million | 0.296x | +102.57% |
| 2011-12-31 | $274.93 Million | $40.15 Million | 0.146x | -62.45% |
| 2010-12-31 | $208.23 Million | $80.97 Million | 0.389x | +115.93% |
| 2009-12-31 | $143.96 Million | $25.93 Million | 0.180x | -84.90% |
| 2008-12-31 | $55.43 Million | $66.09 Million | 1.192x | +12360.03% |
| 2007-12-31 | $32.41 Million | $-315.17K | -0.010x | +1.06% |
| 2006-12-31 | $32.07 Million | $-315.17K | -0.010x | -- |
About Primoris Services Corporation
Primoris Services Corporation provides infrastructure services primarily in the United States and Canada. The company operates in two segments, Utilities and Energy. The Utilities segment offers installation and maintenance of new and existing natural gas and electric utility distribution and transmission systems, and communications systems. The Energy segment provides engineering, procurement, c… Read more