Premier Investments Ltd (PMV) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read debt load of Premier Investments Ltd for a breakdown of total debt and financial obligations.

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
Shenzhen Fenda Technology Co Ltd SHE:002681	0.026x
Proto Labs Inc NYSE:PRLB	0.025x
Zhejiang Youpon Integrated Ceiling Co Ltd SHE:002718	0.089x
Sigma Lithium Resources Corp NASDAQ:SGML	0.020x
Voltamp Transformers Limited NSE:VOLTAMP	0.049x
Avia Avian PT Tbk JK:AVIA	0.062x
CJ Korea Express KO:000120	0.076x
Kailuan Energy Chemical Co Ltd SHG:600997	0.020x

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 market cap of Premier Investments Ltd.

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

AU:PMV Australia Apparel Retail

Market Cap

$1.37 Billion

AU$1.94 Billion AUD

Market Cap Rank

#7744 Global

#175 in Australia

Share Price

AU$12.11

Change (1 day)

-1.46%

52-Week Range

AU$11.98 - AU$22.90

All Time High

AU$36.73