Primotec Group Ltd
Primotec Group Ltd engages in the production, import, and marketing of a range of consumer products in Israel and internationally. The company operates through two segments: Institutional Sector and Retail Sector. It offers cleaning products, hygienic papers, nylon products, paper products, cosmetics, ancillary equipment for medicine and geriatrics, disposable products, PE bags and rolls, househo… Read more
Primotec Group Ltd (PRMG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, Primotec Group Ltd (PRMG) has a cash flow conversion efficiency ratio of 0.068x as of September 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 (ILA11.53 Million) by net assets (ILA168.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Primotec Group Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Primotec Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Primotec Group Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Primotec Group Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CO2 Energy Transition Corp. Warrant
NASDAQ:NOEMW
|
-0.002x |
|
Dragon Mountain Gold Ltd
AU:DMG
|
-0.204x |
|
CoinShares Physical Ethereum (ETH)
XETRA:CETH
|
N/A |
|
VICAT (4HM.SG)
STU:4HM
|
N/A |
|
Neutra Corp
PINK:NTRR
|
-0.021x |
|
MYNARIC AG SP.ADS/025
F:M0YA
|
N/A |
|
Queenco-L
TA:QNCO
|
0.072x |
|
ANDERSONS (AKG.SG)
STU:AKG
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Primotec Group Ltd (2018–2024)
The table below shows the annual cash flow conversion efficiency of Primotec Group Ltd from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ILA176.73 Million | ILA53.22 Million | 0.301x | +12.58% |
| 2023-12-31 | ILA169.93 Million | ILA45.45 Million | 0.267x | +241.61% |
| 2022-12-31 | ILA144.22 Million | ILA11.29 Million | 0.078x | -0.73% |
| 2021-12-31 | ILA135.79 Million | ILA10.71 Million | 0.079x | -87.02% |
| 2020-12-31 | ILA45.95 Million | ILA27.91 Million | 0.607x | -9.18% |
| 2019-12-31 | ILA48.95 Million | ILA32.74 Million | 0.669x | +62.80% |
| 2018-12-31 | ILA31.28 Million | ILA12.85 Million | 0.411x | -- |