Primo Brands Corporation Cash Flow Conversion Efficiency
Primo Brands Corporation cash flow conversion efficiency. Based on the latest financial reports, Primo Brands Corporation (PRMB) has a cash flow conversion efficiency ratio of 0.076x 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 ($227.90 Million) by net assets ($2.98 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 Primo Brands Corporation (1991–2025)
Cash flow conversion efficiency of Primo Brands Corporation from 1991 to 2025. This chart illustrates how Primo Brands Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Primo Brands Corporation stock quote for real-time trading data and today's change.
Primo Brands Corporation Cash Flow Conversion Ratio Explained
Primo Brands 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.
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. Also see PRMB market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Westlake Chemical Corporation
NYSE:WLK
|
0.035x |
|
Sinoma Science & Technology Co Ltd
SHE:002080
|
0.061x |
|
Kesko Oyj
HE:KESKOB
|
0.103x |
|
Amkor Technology Inc
NASDAQ:AMKR
|
0.032x |
|
NEW ORIENT.EDU.+TE.ADR/10
F:N1UA
|
-0.002x |
|
Commerce Bancshares Inc
NASDAQ:CBSH
|
0.034x |
|
Vicinity Centres
AU:VCX
|
0.028x |
|
Compania de Minas Buenaventura SAA ADR
NYSE:BVN
|
0.089x |
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. Review Primo Brands Corporation (PRMB) FCF generation index 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 |
|---|---|---|---|---|
| 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