Primo Water Corp
Primo Water Corporation provides pure-play water solutions for residential and commercial customers. It offers bottled water, water dispensers, purified bottled water, self-service refill drinking water, premium spring, mineral water, sparkling and flavored essence water, filtration units, and coffee. The company offers its products under the Primo, Alhambra, Crystal Rock, Mountain Valley, Deep R… Read more
Primo Water Corp (PRMW) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.061x
Based on the latest financial reports, Primo Water Corp (PRMW) has a cash flow conversion efficiency ratio of 0.061x as of September 2024.
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 ($91.00 Million) by net assets ($1.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Primo Water Corp - Cash Flow Conversion Efficiency Trend (1991–2023)
This chart illustrates how Primo Water Corp'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 Water Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Primo Water Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEPU MED.T.B. SP.GDR O.N.
F:07Z0
|
N/A |
|
GMS Inc
NYSE:GMS
|
-0.021x |
|
GERDAU S.A. PFD
F:GDUB
|
N/A |
|
M3 Inc
PINK:MTHRF
|
0.050x |
|
PSSMF
PINK:PSSMF
|
0.064x |
|
Nippon Paint Holdings Co. Ltd.
PINK:NPPHY
|
0.017x |
|
CNO Financial Group Inc
NYSE:CNO
|
-0.005x |
|
Havells India Limited
NSE:HAVELLS
|
-0.044x |
Annual Cash Flow Conversion Efficiency for Primo Water Corp (1991–2023)
The table below shows the annual cash flow conversion efficiency of Primo Water Corp from 1991 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | $1.44 Billion | $356.72 Million | 0.248x | +12.76% |
| 2022-12-31 | $1.28 Billion | $281.60 Million | 0.220x | +12.79% |
| 2021-12-31 | $1.32 Billion | $256.90 Million | 0.195x | +48.76% |
| 2020-12-31 | $1.35 Billion | $176.20 Million | 0.131x | -38.18% |
| 2019-12-31 | $1.17 Billion | $246.80 Million | 0.212x | +68.84% |
| 2018-12-31 | $1.17 Billion | $146.70 Million | 0.125x | -60.17% |
| 2017-12-31 | $885.70 Million | $278.70 Million | 0.315x | +1.91% |
| 2016-12-31 | $873.80 Million | $269.80 Million | 0.309x | -21.67% |
| 2015-12-31 | $645.90 Million | $254.60 Million | 0.394x | +385.04% |
| 2014-12-31 | $697.70 Million | $56.70 Million | 0.081x | -68.27% |
| 2013-12-31 | $605.90 Million | $155.20 Million | 0.256x | -7.77% |
| 2012-12-31 | $622.90 Million | $173.00 Million | 0.278x | -3.48% |
| 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 | -- |