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 defensive interval ratio of Premier Investments Ltd to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
|
0.047x |
|
OMH SCIENCE Group Co Ltd
SHE:300486
|
-0.100x |
|
STELLAR BANCORP DL -01
F:C9N0
|
0.010x |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
0.046x |
|
North Chemical Industries Co Ltd
SHE:002246
|
-0.035x |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
N/A |
|
Supreme Electronics Co Ltd
TW:8112
|
-0.817x |
|
S-1 Corp
KO:012750
|
0.070x |
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
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