Primoris Services Corporation (PRIM) - 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.
Primoris Services Corporation - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Primoris Services Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PRIM total debt and obligations for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rithm Capital Corp.
NYSE:RITM
|
-0.013x |
|
Hancock Whitney Corp
NASDAQ:HWC
|
0.036x |
|
Blue Owl Technology Finance Corp.
NYSE:OTF
|
0.020x |
|
Blackstone Secured Lending Fund
NYSE:BXSL
|
-0.069x |
|
Jiangsu Nata Opto Electr Material
SHE:300346
|
0.059x |
|
Shandong Sinocera Func Material
SHE:300285
|
0.038x |
|
Home BancShares Inc
NYSE:HOMB
|
0.030x |
|
Reinet Investments SCA
JSE:RNI
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Primoris Services Corporation.
| 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