Primo Brands Corporation
Primo Brands Corporation operates as a branded beverage company in North America. It offers solutions through water dispensers, direct delivery of refillable/reusable bottles, pre-filled Water exchange program, and water filtration appliances, as well as operates self-service water refill stations. The company has a portfolio of packaged branded beverages under the Poland Spring, Pure Life, Sarat… Read more
Primo Brands Corporation (PRMB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.093x
Based on the latest financial reports, Primo Brands Corporation (PRMB) has a cash flow conversion efficiency ratio of 0.093x 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 ($293.74 Million) by net assets ($3.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Primo Brands Corporation - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Primo Brands Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Primo Brands Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Primo Brands Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Brother Industries Ltd
PINK:BRTHF
|
0.027x |
|
MTR Corp Ltd
PINK:MTRJF
|
0.055x |
|
Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB
|
0.962x |
|
Clearway Energy Inc
NYSE:CWEN-A
|
0.039x |
|
SentinelOne Inc
NYSE:S
|
0.014x |
|
Atlas Arteria Limited
PINK:MAQAF
|
0.007x |
|
Asia Commercial Bank
VN:ACB
|
0.522x |
|
Subsea 7 S.A
F:SOCA
|
0.066x |
Annual Cash Flow Conversion Efficiency for Primo Brands Corporation (1991–2024)
The table below shows the annual cash flow conversion efficiency of Primo Brands Corporation from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $3.44 Billion | $467.20 Million | 0.136x | -99.89% |
| 2023-12-31 | $2.70 Million | $320.90 Million | 118.852x | +54045.97% |
| 2022-12-31 | $1.28 Billion | $281.60 Million | 0.220x | +17.27% |
| 2021-12-31 | $1.32 Billion | $247.10 Million | 0.187x | +43.09% |
| 2020-12-31 | $1.35 Billion | $176.20 Million | 0.131x | -38.18% |
| 2019-12-31 | $1.17 Billion | $246.80 Million | 0.212x | +1.39% |
| 2018-12-31 | $1.17 Billion | $244.30 Million | 0.209x | +5.04% |
| 2017-12-31 | $885.70 Million | $176.00 Million | 0.199x | +19.34% |
| 2016-12-31 | $873.80 Million | $145.50 Million | 0.167x | -57.76% |
| 2015-12-31 | $645.90 Million | $254.60 Million | 0.394x | +385.04% |
| 2014-12-31 | $697.70 Million | $56.70 Million | 0.081x | -68.11% |
| 2013-12-31 | $605.90 Million | $154.40 Million | 0.255x | -7.61% |
| 2012-12-31 | $622.90 Million | $171.80 Million | 0.276x | -4.15% |
| 2011-12-31 | $568.20 Million | $163.50 Million | 0.288x | -13.67% |
| 2010-12-31 | $535.20 Million | $178.40 Million | 0.333x | -13.75% |
| 2009-12-31 | $401.30 Million | $155.10 Million | 0.386x | +42.41% |
| 2008-12-31 | $246.50 Million | $66.90 Million | 0.271x | +54.24% |
| 2007-12-31 | $451.80 Million | $79.50 Million | 0.176x | -18.03% |
| 2006-12-31 | $509.60 Million | $109.40 Million | 0.215x | -16.12% |
| 2005-12-31 | $504.40 Million | $129.10 Million | 0.256x | +19.90% |
| 2004-12-31 | $481.10 Million | $102.70 Million | 0.213x | -44.55% |
| 2003-12-31 | $370.70 Million | $142.70 Million | 0.385x | +4.01% |
| 2002-12-31 | $244.80 Million | $90.60 Million | 0.370x | -11.44% |
| 2001-12-31 | $223.50 Million | $93.40 Million | 0.418x | -27.61% |
| 2000-12-31 | $158.50 Million | $91.50 Million | 0.577x | +46.96% |
| 1999-12-31 | $142.30 Million | $55.90 Million | 0.393x | +527.91% |
| 1998-12-31 | $122.00 Million | $-11.20 Million | -0.092x | -150.30% |
| 1997-12-31 | $234.50 Million | $42.80 Million | 0.183x | -17.73% |
| 1996-12-31 | $247.00 Million | $54.80 Million | 0.222x | +349.89% |
| 1995-12-31 | $209.50 Million | $-18.60 Million | -0.089x | -263.27% |
| 1994-12-31 | $240.90 Million | $13.10 Million | 0.054x | +297.76% |
| 1993-12-31 | $218.20 Million | $-6.00 Million | -0.027x | -110.54% |
| 1992-12-31 | $64.00 Million | $16.70 Million | 0.261x | +107.96% |
| 1991-12-31 | $26.30 Million | $3.30 Million | 0.125x | -- |