Palram
Palram Industries (1990) Ltd operates as a manufacturer of extruded thermoplastic sheets and panel systems in Israel and internationally. It offers commercial and residential corrugated, flat, and multiwall sheets; panel systems; accessories; and construction and architecture, agriculture, sign and display, safety and security, industrial fabrication, and home and outdoor living solutions. The co… Read more
Palram (PLRM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Palram (PLRM) has a cash flow conversion efficiency ratio of 0.047x 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 (ILA66.06 Million) by net assets (ILA1.41 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Palram - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Palram's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Palram Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Palram ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Carsurin Tbk
JK:CRSN
|
0.107x |
|
Fertilizantes Heringer S.A
SA:FHER3
|
-0.036x |
|
BigBen Interactive
PA:BIG
|
0.208x |
|
Predictmedix Inc
PINK:PMEDF
|
0.040x |
|
The Oncology Institute Inc
NASDAQ:TOIIW
|
1.029x |
|
Aspen Group Inc
OTCQB:ASPU
|
-0.045x |
|
Renforth Resources Inc
PINK:RFHRF
|
0.068x |
|
Dune Acquisition Corporation II Warrants
NASDAQ:IPODW
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Palram (2004–2024)
The table below shows the annual cash flow conversion efficiency of Palram from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA1.41 Billion | ILA220.06 Million | 0.156x | -37.28% |
| 2023-12-31 | ILA1.26 Billion | ILA313.42 Million | 0.249x | +757.77% |
| 2022-12-31 | ILA1.10 Billion | ILA31.91 Million | 0.029x | -82.96% |
| 2021-12-31 | ILA989.94 Million | ILA168.91 Million | 0.171x | -58.24% |
| 2020-12-31 | ILA869.28 Million | ILA355.14 Million | 0.409x | +88.26% |
| 2019-12-31 | ILA656.47 Million | ILA142.46 Million | 0.217x | +16186.56% |
| 2018-12-31 | ILA679.76 Million | ILA-917.00K | -0.001x | -205.33% |
| 2017-12-31 | ILA663.17 Million | ILA-293.00K | 0.000x | -100.52% |
| 2016-12-31 | ILA664.31 Million | ILA56.31 Million | 0.085x | -12.86% |
| 2015-12-31 | ILA627.86 Million | ILA61.08 Million | 0.097x | +43.96% |
| 2014-12-31 | ILA598.10 Million | ILA40.42 Million | 0.068x | +11.15% |
| 2013-12-31 | ILA543.94 Million | ILA33.07 Million | 0.061x | -52.12% |
| 2012-12-31 | ILA545.42 Million | ILA69.26 Million | 0.127x | -2.83% |
| 2009-12-31 | ILA500.51 Million | ILA65.41 Million | 0.131x | +127.44% |
| 2008-12-31 | ILA432.37 Million | ILA24.84 Million | 0.057x | -9.98% |
| 2007-12-31 | ILA469.20 Million | ILA29.95 Million | 0.064x | -27.57% |
| 2005-12-31 | ILA378.70 Million | ILA33.37 Million | 0.088x | +36.02% |
| 2004-12-31 | ILA355.94 Million | ILA23.06 Million | 0.065x | -- |