Palram (PLRM) - Cash Flow Conversion Efficiency
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
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