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 0.093x 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. Read Primo Brands Corporation total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Descartes Systems Group Inc
TO:DSG
|
0.047x |
|
Abbott India Limited
NSE:ABBOTINDIA
|
0.130x |
|
Enact Holdings Inc
NASDAQ:ACT
|
0.035x |
|
Shan Dong Sun Paper Industry Joint Stock Co Ltd
SHE:002078
|
0.048x |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
-0.026x |
|
The Hanover Insurance Group Inc
NYSE:THG
|
0.155x |
|
Goke Microelectronics Co Ltd
SHE:300672
|
-0.038x |
|
Amdocs Limited
F:AOS
|
0.064x |
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. For the full company profile with market capitalisation and key ratios, see how much is Primo Brands Corporation worth.
| 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 | -- |
About 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