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. See PLRM equity financing ratio to measure how much of total assets are equity-financed.

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. Check Palram cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Sword Group S.E PA:SWP	0.402x
Vox Royalty Corp. Common Stock NASDAQ:VOXR	0.113x
SPCG Public Company Limited BK:SPCG	0.013x
Teqnion AB ST:TEQ	0.024x
Renxin New Material Co. Ltd. A SHE:301395	N/A
Borosil Limited NSE:BOROLTD	0.059x
Eastern Pioneer Auto Driving S SHG:603377	0.177x
Jinan High tech Development Co Ltd SHG:600807	-0.008x

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 how much is Palram worth.

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

$300.71 Million

ILA112.16 Billion ILA

Market Cap Rank

#14608 Global

#170 in Israel

Share Price

ILA4360.00

Change (1 day)

-0.91%

52-Week Range

ILA4083.00 - ILA8098.00

All Time High

ILA10150.00