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. See Prime Energy PE Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Prime Energy PE Ltd to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Santacruz Silver Mining Ltd. Common Shares
NASDAQ:SCZM
|
0.042x |
|
Guizhou Taiyong Changzheng Technology Co Ltd Class A
SHE:002927
|
-0.004x |
|
Ta Ann Holdings Bhd
KLSE:5012
|
0.041x |
|
DRI Healthcare Trust
TO:DHT-U
|
0.053x |
|
HIVE Digital Technologies Ltd
NASDAQ:HIVE
|
-0.017x |
|
BRASKEM PFD ADR/2 O.N.
F:BRD
|
0.055x |
|
NETGEAR Inc
NASDAQ:NTGR
|
0.003x |
|
GR Engineering Services Ltd
AU:GNG
|
0.558x |
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. For the full company profile with market capitalisation and key ratios, see Prime Energy PE Ltd market cap and net worth.
| 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