Primotec Group Ltd Cash Flow Conversion Efficiency
Primotec Group Ltd cash flow conversion efficiency. Based on the latest financial reports, Primotec Group Ltd (PRMG) has a cash flow conversion efficiency ratio of 0.071x as of March 2026. 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 (ILA11.47 Million ≈ $30.76K USD) by net assets (ILA161.93 Million ≈ $434.12K 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 Primotec Group Ltd (2018–2025)
Cash flow conversion efficiency of Primotec Group Ltd from 2018 to 2025. This chart illustrates how Primotec Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Primotec Group Ltd stock price today for real-time trading data and today's change.
Primotec Group Ltd Cash Flow Conversion Ratio Explained
Primotec Group Ltd 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.
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. Also see Primotec Group Ltd (PRMG) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teknosa Ic ve Dis Ticaret AS
IS:TKNSA
|
0.438x |
|
Metalpha Technology Holding Limited
NASDAQ:MATH
|
1.224x |
|
Ersan Alisveris Hizmetleri & Gida Sanayi Ticaret AS
IS:KIMMR
|
0.093x |
|
Chang Type Industrial Co Ltd
TW:1541
|
0.021x |
|
JOYCITY Corporation
KQ:067000
|
0.035x |
|
Mnc Kapital Indonesia Tbk
JK:BCAP
|
0.136x |
|
CBAK ENERGY TECH. NEW
F:B6JA
|
0.218x |
|
Y-Optics Manufacture Co. Ltd
KQ:066430
|
-0.022x |
Annual Cash Flow Conversion Efficiency for Primotec Group Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Primotec Group Ltd from 2018 to 2025. Review Primotec Group Ltd free cash flow generation 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 | ILA175.13 Million ≈ $469.52K |
ILA42.03 Million ≈ $112.68K |
0.240x | -20.30% |
| 2024-12-31 | ILA176.73 Million ≈ $473.81K |
ILA53.22 Million ≈ $142.67K |
0.301x | +12.58% |
| 2023-12-31 | ILA169.93 Million ≈ $455.58K |
ILA45.45 Million ≈ $121.85K |
0.267x | +241.61% |
| 2022-12-31 | ILA144.22 Million ≈ $386.66K |
ILA11.29 Million ≈ $30.27K |
0.078x | -0.73% |
| 2021-12-31 | ILA135.79 Million ≈ $364.04K |
ILA10.71 Million ≈ $28.71K |
0.079x | -87.02% |
| 2020-12-31 | ILA45.95 Million ≈ $123.18K |
ILA27.91 Million ≈ $74.82K |
0.607x | -9.18% |
| 2019-12-31 | ILA48.95 Million ≈ $131.24K |
ILA32.74 Million ≈ $87.77K |
0.669x | +62.80% |
| 2018-12-31 | ILA31.28 Million ≈ $83.85K |
ILA12.85 Million ≈ $34.45K |
0.411x | -- |
About 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