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 0.088x 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 (ILA15.43 Million ≈ $41.36K USD) by net assets (ILA175.13 Million ≈ $469.52K USD). 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 (2018–2025)
This chart illustrates how Primotec Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Primotec Group Ltd carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Big Sunshine Co Ltd
TW:1475
|
0.122x |
|
Tinka Resources Limited
V:TK
|
-0.005x |
|
Edelteq Holdings Berhad
KLSE:0278
|
0.007x |
|
Linq Minerals Limited
AU:LNQ
|
-0.067x |
|
Samil C&S Co Ltd
KO:004440
|
0.005x |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
0.211x |
|
Cineverse Corp.
NASDAQ:CNVS
|
-0.043x |
|
Matsa Resources Ltd
AU:MAT
|
0.284x |
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 how much is Primotec Group Ltd worth.
| 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