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. Also see Premier Inc (PINC) total market value for the company's overall valuation and market capitalisation.
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.
Premier Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Premier Inc ranked by their cash flow conversion efficiency. Explore Premier Inc earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cavco Industries Inc
NASDAQ:CVCO
|
0.067x |
|
Enphase Energy Inc
NASDAQ:ENPH
|
0.093x |
|
Turkcell Iletisim Hizmetleri A.S
F:TUL1
|
0.093x |
|
Bank BRISyariah Tbk PT
JK:BRIS
|
0.384x |
|
United Community Banks, Inc.
NYSE:UCB
|
0.053x |
|
K.P.R. Mill Limited
NSE:KPRMILL
|
0.214x |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
0.070x |
|
Co-Tech Development
TWO:8358
|
0.000x |
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. View PINC stock price and chart for real-time trading data and today's change.
| 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
Under normal circumstances, the fund invests at least 80% of its investable assets in securitized credit investments and other similar credit instruments, including derivative instruments that provide exposure to securitized credit investments and other similar credit instruments. The fund is non-diversified.