Palram Cash Flow Conversion Efficiency

Latest as of December 2025: 0.047x

Palram 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.

Cash Flow Conversion Efficiency of Palram (2004–2025)

Cash flow conversion efficiency of Palram from 2004 to 2025. This chart illustrates how Palram's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Palram for real-time trading data and today's change.

Palram Cash Flow Conversion Ratio Explained

Palram cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Palram Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Palram ranked by their cash flow conversion efficiency. Also see Palram (PLRM) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Guiyang Xintian Pharmaceutical Co Ltd SHE:002873	0.039x
Global Tax Free Co. Ltd KQ:204620	0.123x
Jiangsu Maysta Chemical Co Ltd SHG:603041	0.049x
Beijing Jiaoda Signal Technology SHE:300851	0.015x
China Shengmu Organic Milk Limited F:7OM	0.075x
Hitron Technologies Inc TW:2419	-0.002x
R&B FOOD SUPPLY BK:RBF-R	N/A
China Datang Corporation Renewable Power Co. Limited F:DT7	0.046x

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. Review Palram free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

$263.26 Million

ILA98.19 Billion ILA

Market Cap Rank

#15168 Global

#179 in Israel

Share Price

ILA3817.00

Change (1 day)

+1.44%

52-Week Range

ILA3700.00 - ILA7630.00

All Time High

ILA10150.00