Premier Inc
Premier, Inc., together with its subsidiaries, operates as a healthcare improvement company in the United States. The company offers solutions for providers, such as group purchasing organization, supply chain optimization, margin improvement, workforce management, care transformation, value-based care, and provider collaboratives; for suppliers, such as group purchasing organization and digital … Read more
Premier Inc (PINC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.010x
Based on the latest financial reports, Premier Inc (PINC) has a cash flow conversion efficiency ratio of 0.010x as of September 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 ($15.93 Million) by net assets ($1.53 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Premier Inc - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Premier Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Premier Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Premier Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
0.690x |
|
Compañía de Distribución Integral Logista Holdings S.A
PINK:CDNIF
|
1.722x |
|
QMMM Holdings Limited Ordinary Shares
NASDAQ:QMMM
|
-0.103x |
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
0.008x |
|
Shenzhen Han's CNC Technology Co. Ltd.
SHE:301200
|
-0.026x |
|
GMO PAYMENT GATEWAY INC.
F:3RH
|
N/A |
|
Imax Corp
NYSE:IMAX
|
0.066x |
|
Beiqi Foton Motor Co Ltd
SHG:600166
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Premier Inc (2012–2025)
The table below shows the annual cash flow conversion efficiency of Premier Inc from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $1.53 Billion | $401.43 Million | 0.262x | +73.54% |
| 2024-06-30 | $1.96 Billion | $296.56 Million | 0.151x | -20.64% |
| 2023-06-30 | $2.33 Billion | $444.54 Million | 0.190x | -3.60% |
| 2022-06-30 | $2.25 Billion | $444.23 Million | 0.198x | +8.12% |
| 2021-06-30 | $2.23 Billion | $407.40 Million | 0.183x | -92.72% |
| 2020-06-30 | $139.26 Million | $349.52 Million | 2.510x | +528.24% |
| 2019-06-30 | $-862.25 Million | $505.34 Million | -0.586x | -64.73% |
| 2018-06-30 | $-1.43 Billion | $507.71 Million | -0.356x | -50.77% |
| 2017-06-30 | $-1.66 Billion | $392.25 Million | -0.236x | -23.96% |
| 2016-06-30 | $-1.95 Billion | $371.47 Million | -0.190x | -63.04% |
| 2015-06-30 | $-3.12 Billion | $364.06 Million | -0.117x | +21.65% |
| 2014-06-30 | $-2.47 Billion | $368.12 Million | -0.149x | -103.09% |
| 2013-06-30 | $77.77 Million | $375.18 Million | 4.824x | +20.26% |
| 2012-06-30 | $78.44 Million | $314.65 Million | 4.012x | -- |