Primotec Group Ltd (PRMG) - 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. See PRMG net asset quality score to measure how much of total assets are equity-financed.
Primotec Group Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Primotec Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Primotec Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
INLIF LIMITED Ordinary Shares
NASDAQ:INLF
|
-0.182x |
|
Marygold Companies Inc
NYSE MKT:MGLD
|
-0.040x |
|
Gmb Korea
KO:013870
|
0.023x |
|
Nam Kwang Cons
KO:001260
|
-0.101x |
|
VOC Energy Trust
NYSE:VOC
|
1.128x |
|
Senheng New Retail Bhd
KLSE:5305
|
0.046x |
|
Wikana SA
WAR:WIK
|
0.073x |
|
Orad-M
TA:ORAD
|
0.098x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Primotec Group Ltd.
| 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