Premier Investments Ltd
Premier Investments Limited operates various specialty retail fashion chains in Australia, New Zealand, Asia, and Europe. It operates through two segments, Retail and Investment. The company offers sleepwear, school, lifestyle, and stationery products under the Peter Alexander and Smiggle brand names. It sells its products through retail stores, as well as through wholesale and online channels. I… Read more
Premier Investments Ltd (PMV) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of July 2025: 0.041x
Based on the latest financial reports, Premier Investments Ltd (PMV) has a cash flow conversion efficiency ratio of 0.041x as of July 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 (AU$40.91 Million) by net assets (AU$1.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Premier Investments Ltd - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how Premier Investments 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.
Premier Investments Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Premier Investments Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zen Technologies Limited
NSE:ZENTEC
|
-0.079x |
|
Shenzhen Feima International Supply Chain Co Ltd
SHE:002210
|
0.042x |
|
Astria Therapeutics Inc
NASDAQ:ATXS
|
-0.138x |
|
CytomX Therapeutics Inc
NASDAQ:CTMX
|
-0.145x |
|
QI7
F:QI7
|
N/A |
|
Navigator Co. S/A
LSE:0KLO
|
0.034x |
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
-0.006x |
|
Fu Shou Yuan International Group Limited
PINK:FSHUF
|
0.052x |
Annual Cash Flow Conversion Efficiency for Premier Investments Ltd (1991–2025)
The table below shows the annual cash flow conversion efficiency of Premier Investments Ltd from 1991 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | AU$1.00 Billion | AU$271.81 Million | 0.271x | +19.64% |
| 2024-07-31 | AU$1.80 Billion | AU$407.13 Million | 0.227x | +9.97% |
| 2023-07-31 | AU$1.74 Billion | AU$359.06 Million | 0.206x | -23.36% |
| 2022-07-31 | AU$1.68 Billion | AU$451.35 Million | 0.269x | +7.54% |
| 2021-07-31 | AU$1.53 Billion | AU$383.52 Million | 0.250x | -30.29% |
| 2020-07-31 | AU$1.35 Billion | AU$483.58 Million | 0.359x | +248.84% |
| 2019-07-31 | AU$1.35 Billion | AU$138.81 Million | 0.103x | +3.37% |
| 2018-07-31 | AU$1.34 Billion | AU$133.85 Million | 0.100x | +35.87% |
| 2017-07-31 | AU$1.34 Billion | AU$97.84 Million | 0.073x | -5.42% |
| 2016-07-31 | AU$1.34 Billion | AU$103.66 Million | 0.077x | +0.52% |
| 2015-07-31 | AU$1.34 Billion | AU$103.11 Million | 0.077x | +15.70% |
| 2014-07-31 | AU$1.30 Billion | AU$86.47 Million | 0.067x | -2.82% |
| 2013-07-31 | AU$1.30 Billion | AU$89.11 Million | 0.069x | +8.80% |
| 2012-07-31 | AU$1.25 Billion | AU$78.71 Million | 0.063x | +5.83% |
| 2011-07-31 | AU$1.19 Billion | AU$71.04 Million | 0.060x | -3.30% |
| 2010-07-31 | AU$1.21 Billion | AU$74.62 Million | 0.062x | -8.20% |
| 2009-07-31 | AU$1.15 Billion | AU$77.36 Million | 0.067x | +150.33% |
| 2008-07-31 | AU$809.81 Million | AU$-107.87 Million | -0.133x | -663.47% |
| 2007-07-31 | AU$823.95 Million | AU$19.48 Million | 0.024x | -3.17% |
| 2006-07-31 | AU$536.54 Million | AU$13.10 Million | 0.024x | +16.12% |
| 2005-07-31 | AU$468.44 Million | AU$9.85 Million | 0.021x | +99.85% |
| 2004-07-31 | AU$433.35 Million | AU$4.56 Million | 0.011x | -38.11% |
| 2003-07-31 | AU$323.23 Million | AU$5.49 Million | 0.017x | +94.51% |
| 2002-07-31 | AU$286.43 Million | AU$2.50 Million | 0.009x | -78.70% |
| 2001-07-31 | AU$239.94 Million | AU$9.84 Million | 0.041x | +54.19% |
| 2000-07-31 | AU$244.02 Million | AU$6.49 Million | 0.027x | +151.26% |
| 1998-07-31 | AU$213.13 Million | AU$2.26 Million | 0.011x | -76.24% |
| 1997-07-31 | AU$241.64 Million | AU$10.77 Million | 0.045x | -55.18% |
| 1996-07-31 | AU$113.12 Million | AU$11.25 Million | 0.099x | +650.18% |
| 1995-07-31 | AU$88.86 Million | AU$1.18 Million | 0.013x | -90.29% |
| 1994-07-31 | AU$79.64 Million | AU$10.87 Million | 0.136x | +36.58% |
| 1993-07-31 | AU$133.41 Million | AU$13.33 Million | 0.100x | +4.13% |
| 1992-07-31 | AU$192.74 Million | AU$18.50 Million | 0.096x | -35.84% |
| 1991-07-31 | AU$185.61 Million | AU$27.76 Million | 0.150x | -- |