Premier Investments Ltd (PMV) - Cash Flow Conversion Efficiency
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 ≈ $28.95 Million USD) by net assets (AU$1.00 Billion ≈ $708.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PMV net asset quality index to measure how much of total assets are equity-financed.
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. Check PMV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Youngone Holdi
KO:009970
|
0.067x |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
-0.008x |
|
Neusoft Corp
SHG:600718
|
0.036x |
|
Zhejiang Huatie Constr Safety
SHG:603300
|
0.167x |
|
Precigen Inc
NASDAQ:PGEN
|
-1.122x |
|
Cosmax Inc
KO:192820
|
0.115x |
|
Nancal Energy-Saving Tech Co
SHG:603859
|
-0.014x |
|
Proeduca Altus S.A.
MC:PRO
|
0.577x |
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. For the full company profile with market capitalisation and key ratios, see Premier Investments Ltd market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-07-31 | AU$1.00 Billion ≈ $708.93 Million |
AU$271.81 Million ≈ $192.32 Million |
0.271x | +19.64% |
| 2024-07-31 | AU$1.80 Billion ≈ $1.27 Billion |
AU$407.13 Million ≈ $288.07 Million |
0.227x | +9.97% |
| 2023-07-31 | AU$1.74 Billion ≈ $1.23 Billion |
AU$359.06 Million ≈ $254.05 Million |
0.206x | -23.36% |
| 2022-07-31 | AU$1.68 Billion ≈ $1.19 Billion |
AU$451.35 Million ≈ $319.36 Million |
0.269x | +7.54% |
| 2021-07-31 | AU$1.53 Billion ≈ $1.08 Billion |
AU$383.52 Million ≈ $271.36 Million |
0.250x | -30.29% |
| 2020-07-31 | AU$1.35 Billion ≈ $953.41 Million |
AU$483.58 Million ≈ $342.17 Million |
0.359x | +248.84% |
| 2019-07-31 | AU$1.35 Billion ≈ $954.71 Million |
AU$138.81 Million ≈ $98.22 Million |
0.103x | +3.37% |
| 2018-07-31 | AU$1.34 Billion ≈ $951.63 Million |
AU$133.85 Million ≈ $94.71 Million |
0.100x | +35.87% |
| 2017-07-31 | AU$1.34 Billion ≈ $945.07 Million |
AU$97.84 Million ≈ $69.23 Million |
0.073x | -5.42% |
| 2016-07-31 | AU$1.34 Billion ≈ $947.11 Million |
AU$103.66 Million ≈ $73.35 Million |
0.077x | +0.52% |
| 2015-07-31 | AU$1.34 Billion ≈ $946.94 Million |
AU$103.11 Million ≈ $72.96 Million |
0.077x | +15.70% |
| 2014-07-31 | AU$1.30 Billion ≈ $918.79 Million |
AU$86.47 Million ≈ $61.18 Million |
0.067x | -2.82% |
| 2013-07-31 | AU$1.30 Billion ≈ $920.09 Million |
AU$89.11 Million ≈ $63.05 Million |
0.069x | +8.80% |
| 2012-07-31 | AU$1.25 Billion ≈ $884.32 Million |
AU$78.71 Million ≈ $55.70 Million |
0.063x | +5.83% |
| 2011-07-31 | AU$1.19 Billion ≈ $844.65 Million |
AU$71.04 Million ≈ $50.26 Million |
0.060x | -3.30% |
| 2010-07-31 | AU$1.21 Billion ≈ $857.92 Million |
AU$74.62 Million ≈ $52.80 Million |
0.062x | -8.20% |
| 2009-07-31 | AU$1.15 Billion ≈ $816.55 Million |
AU$77.36 Million ≈ $54.74 Million |
0.067x | +150.33% |
| 2008-07-31 | AU$809.81 Million ≈ $572.99 Million |
AU$-107.87 Million ≈ $-76.32 Million |
-0.133x | -663.47% |
| 2007-07-31 | AU$823.95 Million ≈ $583.00 Million |
AU$19.48 Million ≈ $13.78 Million |
0.024x | -3.17% |
| 2006-07-31 | AU$536.54 Million ≈ $379.63 Million |
AU$13.10 Million ≈ $9.27 Million |
0.024x | +16.12% |
| 2005-07-31 | AU$468.44 Million ≈ $331.45 Million |
AU$9.85 Million ≈ $6.97 Million |
0.021x | +99.85% |
| 2004-07-31 | AU$433.35 Million ≈ $306.62 Million |
AU$4.56 Million ≈ $3.23 Million |
0.011x | -38.11% |
| 2003-07-31 | AU$323.23 Million ≈ $228.71 Million |
AU$5.49 Million ≈ $3.89 Million |
0.017x | +94.51% |
| 2002-07-31 | AU$286.43 Million ≈ $202.67 Million |
AU$2.50 Million ≈ $1.77 Million |
0.009x | -78.70% |
| 2001-07-31 | AU$239.94 Million ≈ $169.77 Million |
AU$9.84 Million ≈ $6.97 Million |
0.041x | +54.19% |
| 2000-07-31 | AU$244.02 Million ≈ $172.66 Million |
AU$6.49 Million ≈ $4.59 Million |
0.027x | +151.26% |
| 1998-07-31 | AU$213.13 Million ≈ $150.80 Million |
AU$2.26 Million ≈ $1.60 Million |
0.011x | -76.24% |
| 1997-07-31 | AU$241.64 Million ≈ $170.97 Million |
AU$10.77 Million ≈ $7.62 Million |
0.045x | -55.18% |
| 1996-07-31 | AU$113.12 Million ≈ $80.04 Million |
AU$11.25 Million ≈ $7.96 Million |
0.099x | +650.18% |
| 1995-07-31 | AU$88.86 Million ≈ $62.87 Million |
AU$1.18 Million ≈ $833.51K |
0.013x | -90.29% |
| 1994-07-31 | AU$79.64 Million ≈ $56.35 Million |
AU$10.87 Million ≈ $7.69 Million |
0.136x | +36.58% |
| 1993-07-31 | AU$133.41 Million ≈ $94.40 Million |
AU$13.33 Million ≈ $9.43 Million |
0.100x | +4.13% |
| 1992-07-31 | AU$192.74 Million ≈ $136.37 Million |
AU$18.50 Million ≈ $13.09 Million |
0.096x | -35.84% |
| 1991-07-31 | AU$185.61 Million ≈ $131.33 Million |
AU$27.76 Million ≈ $19.64 Million |
0.150x | -- |
About 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