Premier Investments Ltd Cash Flow Conversion Efficiency

Latest as of July 2025: 0.041x

Premier Investments Ltd 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.

Cash Flow Conversion Efficiency of Premier Investments Ltd (1991–2025)

Cash flow conversion efficiency of Premier Investments Ltd from 1991 to 2025. This chart illustrates how Premier Investments Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Premier Investments Ltd for real-time trading data and today's change.

Premier Investments Ltd Cash Flow Conversion Ratio Explained

Premier Investments Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PMV market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Valiant Co Ltd SHE:002643	0.049x
H Lundbeck A/S CO:HLUN-A	0.014x
Wangfujing SHG:600859	0.036x
Jiangxi Hongcheng Waterworks Co Ltd SHG:600461	0.058x
China Tianying Inc SHE:000035	0.013x
agilon health Inc NYSE:AGL	-0.148x
YOUZU Interactive Co Ltd SHE:002174	0.007x
Hebei Hengshui Laobaigan Liquor Co Ltd SHG:600559	-0.012x

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. Review PMV free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.60 Billion

AU$2.27 Billion AUD

Market Cap Rank

#6716 Global

#162 in Australia

Share Price

AU$14.18

Change (1 day)

-0.63%

52-Week Range

AU$11.15 - AU$18.24

All Time High

AU$36.73