Premier Inc (PINC) - Cash Flow Conversion Efficiency
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. Read Premier Inc balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bank Ocbc Nisp Tbk
JK:NISP
|
0.146x |
|
Monadelphous Group Ltd
F:8MP
|
0.043x |
|
Jiangxi Ganneng Co Ltd
SHE:000899
|
0.125x |
|
Poly Plastic Masterbatch Suzhou Co
SHE:300905
|
0.031x |
|
Dong Yi Ri Sheng Home Decoration Group Co Ltd
SHE:002713
|
0.017x |
|
Henan Huanghe Whirlwind Co Ltd
SHG:600172
|
-0.034x |
|
Guangzhou Fangbang Electronics Co Ltd
SHG:688020
|
0.018x |
|
ONESPAWORLD HLDGS DL-0001
F:ORW
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see PINC company net worth.
| 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 | -- |
About 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