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. Also see Premier Investments Ltd (PMV) market capitalisation for the company's overall valuation and market capitalisation.

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. Explore Premier Investments Ltd cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Omai Gold Mines Corp V:OMG	-0.071x
Navigator Holdings Ltd NYSE:NVGS	0.042x
Suzhou Huaya Intelligence Technology Co Ltd SHE:003043	0.014x
Kontron AG VI:KTN	-0.006x
ATAI Life Sciences NV XETRA:9VC	-0.145x
Jilin Chemical Fibre Co Ltd SHE:000420	0.011x
Dar Global Plc LSE:DAR	0.112x
WIN Semiconductors TWO:3105	-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. View Premier Investments Ltd (PMV) stock price for real-time trading data and today's change.

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

$1.27 Billion

AU$1.80 Billion AUD

Market Cap Rank

#7904 Global

#187 in Australia

Share Price

AU$11.27

Change (1 day)

+0.18%

52-Week Range

AU$11.15 - AU$21.14

All Time High

AU$36.73