Prime Energy PE Ltd (PRIM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Prime Energy PE Ltd (PRIM) has a cash flow conversion efficiency ratio of -0.084x 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 (ILA-8.81 Million ≈ $-23.62K USD) by net assets (ILA104.39 Million ≈ $279.87K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View PRIM stock price and chart for real-time trading data and today's change.
Prime Energy PE Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Prime Energy PE Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see PRIM stock market capitalisation for the company's overall valuation and market capitalisation.
Prime Energy PE Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prime Energy PE Ltd ranked by their cash flow conversion efficiency. Also see PRIM asset base for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vinh Hoan Corp
VN:VHC
|
-0.038x |
|
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
|
0.021x |
|
Kneat.com Inc
TO:KSI
|
-0.047x |
|
Zhejiang Jindun Fans Co Ltd
SHE:300411
|
0.000x |
|
Dine Brands Global Inc
NYSE:DIN
|
-0.068x |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
0.018x |
|
NAPATECH A/S NAM. DK 025
F:NAT
|
0.056x |
|
Ningxia Xiaoming Agriculture & Animal Husbandry Co.Ltd
SHE:300967
|
N/A |
Annual Cash Flow Conversion Efficiency for Prime Energy PE Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Prime Energy PE Ltd from 2018 to 2025. Review Prime Energy PE Ltd (PRIM) flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA104.39 Million ≈ $279.87K |
ILA-8.97 Million ≈ $-24.05K |
-0.086x | +72.67% |
| 2024-12-31 | ILA36.40 Million ≈ $97.58K |
ILA-11.44 Million ≈ $-30.67K |
-0.314x | -268.27% |
| 2023-12-31 | ILA49.99 Million ≈ $134.02K |
ILA-4.27 Million ≈ $-11.44K |
-0.085x | +64.70% |
| 2022-12-31 | ILA59.18 Million ≈ $158.67K |
ILA-14.31 Million ≈ $-38.37K |
-0.242x | -86.98% |
| 2021-12-31 | ILA80.92 Million ≈ $216.93K |
ILA-10.46 Million ≈ $-28.06K |
-0.129x | -331.81% |
| 2020-12-31 | ILA9.66 Million ≈ $25.90K |
ILA539.00K ≈ $1.45K |
0.056x | +114.24% |
| 2019-12-31 | ILA4.39 Million ≈ $11.77K |
ILA-1.72 Million ≈ $-4.61K |
-0.392x | -104.85% |
| 2018-12-31 | ILA243.00K ≈ $651.47 |
ILA1.96 Million ≈ $5.26K |
8.078x | -- |
About Prime Energy PE Ltd
Prime Energy P.E. Ltd, together with its subsidiaries, engages in the renewable energy business in Israel and internationally. It initiates, plans, develops, licenses, constructs, finances, operates, and maintains electricity generation systems and solar energy projects. The company was formerly known as A.K. Yaron Project Management Ltd. and changed its name to Prime Energy P.E. Ltd in November … Read more