Primo Brands Corporation (PRMB) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Primo Brands Corporation (PRMB) has a cash flow conversion efficiency ratio of 0.035x as of March 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 ($103.80 Million) by net assets ($2.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PRMB net asset quality index to measure how much of total assets are equity-financed.
Primo Brands Corporation - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Primo Brands Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Primo Brands Corporation (PRMB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
0.190x |
|
AVIC Aircraft Co Ltd
SHE:000768
|
0.164x |
|
MP Materials Corp
NYSE:MP
|
-0.018x |
|
The Lottery Corporation Ltd
AU:TLC
|
0.647x |
|
DISCOVERY LTD(UNSP.ADR)/3
F:D3H0
|
N/A |
|
Orion Oyj B
HE:ORNBV
|
0.086x |
|
Primerica Inc
NYSE:PRI
|
0.062x |
|
UNICHARM CORP. SP.ADR 1
F:UN41
|
0.047x |
Annual Cash Flow Conversion Efficiency for Primo Brands Corporation (1991–2025)
The table below shows the annual cash flow conversion efficiency of Primo Brands Corporation from 1991 to 2025. For the full company profile with market capitalisation and key ratios, see PRMB market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.99 Billion | $687.40 Million | 0.230x | +69.33% |
| 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 | -- |
About Primo Brands Corporation
Primo Brands Corporation operates as a branded beverage company in North America. It offers bottle water solutions and water filtration services; and premium spring and sparkling water, purified water, self-service refill drinking water, flavored and enhanced beverages, water dispensers, and filtration equipment. The company has a portfolio of packaged branded beverages under the Poland Spring, P… Read more