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. Also see market value of Primotec Group Ltd for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Primotec Group Ltd to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Innox Corporation
KQ:088390
|
-0.009x |
|
S Chand And Company Limited
NSE:SCHAND
|
-0.061x |
|
Latitude Tree Holdings Bhd
KLSE:7006
|
0.021x |
|
Thonburi Medical Centre Public Company Limited
BK:KDH
|
0.051x |
|
VANTIVA SA
PA:VANTI
|
-0.001x |
|
SIL Investments Limited
NSE:SILINV
|
0.027x |
|
Banxa Holdings Inc
V:BNXA
|
0.179x |
|
SERESCO (ACC.P.DESD.)-16
F:XV7
|
N/A |
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. View Primotec Group Ltd stock price for real-time trading data and today's change.
| 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