Primex Corp
Primex Corp operates in Real Estate Development.
Primex Corp (PRMX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.062x
Based on the latest financial reports, Primex Corp (PRMX) has a cash flow conversion efficiency ratio of -0.062x as of June 2023.
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 (₱-125.28 Million) by net assets (₱2.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Primex Corp - Cash Flow Conversion Efficiency Trend (2014–2022)
This chart illustrates how Primex 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.
Primex Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Primex Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TRANSILVANIA LEASING SI CREDIT IFN SA BRASOV
RO:TSLA
|
N/A |
|
Softlogic Capital PLC
CM:SCAPN0000
|
N/A |
|
Surface Transforms Plc
LSE:SCE
|
0.070x |
|
P2B
WAR:P2B
|
N/A |
|
Dewan Sugar Mills Ltd
KAR:DWSM
|
N/A |
|
Livecare Corp
PINK:LVCE
|
N/A |
|
MINING PROJECTS GRP
BE:YAJ
|
N/A |
|
H&G High Conviction Ltd
AU:HCF
|
-4.118x |
Annual Cash Flow Conversion Efficiency for Primex Corp (2014–2022)
The table below shows the annual cash flow conversion efficiency of Primex Corp from 2014 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | ₱2.02 Billion | ₱-591.12 Million | -0.292x | +48.56% |
| 2021-12-31 | ₱2.06 Billion | ₱-1.17 Billion | -0.568x | -105.00% |
| 2020-12-31 | ₱1.60 Billion | ₱-443.71 Million | -0.277x | +16.50% |
| 2019-12-31 | ₱952.10 Million | ₱-316.08 Million | -0.332x | -297.61% |
| 2018-12-31 | ₱976.73 Million | ₱-81.55 Million | -0.083x | +25.69% |
| 2017-12-31 | ₱960.08 Million | ₱-107.88 Million | -0.112x | -120.76% |
| 2016-12-31 | ₱712.44 Million | ₱385.59 Million | 0.541x | +7216.57% |
| 2015-12-31 | ₱530.95 Million | ₱3.93 Million | 0.007x | +240.13% |
| 2014-12-31 | ₱480.76 Million | ₱1.05 Million | 0.002x | -- |