Palram (PLRM) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.047x

Based on the latest financial reports, Palram (PLRM) has a cash flow conversion efficiency ratio of 0.047x as of December 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 (ILA66.05 Million ≈ $177.07K USD) by net assets (ILA1.42 Billion ≈ $3.80 Million USD). 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 (2004–2025)

This chart illustrates how Palram's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Palram for a breakdown of total debt and financial obligations.

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
Wonderla Holidays Limited
NSE:WONDERLA
0.024x
Joyvio Agriculture Development Co Ltd
SHE:300268
-0.016x
Huaiji Dengyun Auto-parts Holding Co Ltd
SHE:002715
0.036x
Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ
0.127x
Nanning Sugar Industry Co Ltd
SHE:000911
-10.540x
BIDV Securities JSC
VN:BSI
0.055x
Precious Shipping Public Company Limited
BK:PSL
0.038x
Huida Sanitary Ware Co Ltd
SHG:603385
0.038x

Annual Cash Flow Conversion Efficiency for Palram (2004–2025)

The table below shows the annual cash flow conversion efficiency of Palram from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see PLRM market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 ILA1.42 Billion
≈ $3.80 Million
ILA273.19 Million
≈ $732.43K
0.193x +23.11%
2024-12-31 ILA1.41 Billion
≈ $3.77 Million
ILA220.06 Million
≈ $589.98K
0.156x -37.28%
2023-12-31 ILA1.26 Billion
≈ $3.37 Million
ILA313.42 Million
≈ $840.26K
0.249x +757.77%
2022-12-31 ILA1.10 Billion
≈ $2.94 Million
ILA31.91 Million
≈ $85.56K
0.029x -82.96%
2021-12-31 ILA989.94 Million
≈ $2.65 Million
ILA168.91 Million
≈ $452.84K
0.171x -58.24%
2020-12-31 ILA869.28 Million
≈ $2.33 Million
ILA355.14 Million
≈ $952.12K
0.409x +88.26%
2019-12-31 ILA656.47 Million
≈ $1.76 Million
ILA142.46 Million
≈ $381.93K
0.217x +16186.56%
2018-12-31 ILA679.76 Million
≈ $1.82 Million
ILA-917.00K
≈ $-2.46K
-0.001x -205.33%
2017-12-31 ILA663.17 Million
≈ $1.78 Million
ILA-293.00K
≈ $-785.52
0.000x -100.52%
2016-12-31 ILA664.31 Million
≈ $1.78 Million
ILA56.31 Million
≈ $150.97K
0.085x -12.86%
2015-12-31 ILA627.86 Million
≈ $1.68 Million
ILA61.08 Million
≈ $163.75K
0.097x +43.96%
2014-12-31 ILA598.10 Million
≈ $1.60 Million
ILA40.42 Million
≈ $108.36K
0.068x +11.15%
2013-12-31 ILA543.94 Million
≈ $1.46 Million
ILA33.07 Million
≈ $88.66K
0.061x -52.12%
2012-12-31 ILA545.42 Million
≈ $1.46 Million
ILA69.26 Million
≈ $185.68K
0.127x -2.83%
2009-12-31 ILA500.51 Million
≈ $1.34 Million
ILA65.41 Million
≈ $175.36K
0.131x +127.44%
2008-12-31 ILA432.37 Million
≈ $1.16 Million
ILA24.84 Million
≈ $66.61K
0.057x -9.98%
2007-12-31 ILA469.20 Million
≈ $1.26 Million
ILA29.95 Million
≈ $80.29K
0.064x -27.57%
2005-12-31 ILA378.70 Million
≈ $1.02 Million
ILA33.37 Million
≈ $89.47K
0.088x +36.02%
2004-12-31 ILA355.94 Million
≈ $954.27K
ILA23.06 Million
≈ $61.83K
0.065x --

About Palram

TA:PLRM Israel Building Products & Equipment
Market Cap
$331.05 Million
ILA123.48 Billion ILA
Market Cap Rank
#14603 Global
#167 in Israel
Share Price
ILA4800.00
Change (1 day)
-2.64%
52-Week Range
ILA4580.00 - ILA8639.00
All Time High
ILA10150.00
About

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