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. Review Premier Inc free cash flow to debt ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see Premier Inc market cap and net worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Henan Dayou Energy Co Ltd
SHG:600403
|
0.002x |
|
TISCO Financial Group Public Company Limited
F:47TA
|
0.004x |
|
Shanghai Huayi Group Corp Ltd A
SHG:600623
|
0.077x |
|
Greif Inc
NYSE:GEF-B
|
0.038x |
|
Civitas Resources Inc
NYSE:CIVI
|
0.129x |
|
CETC Energy Joint Stock Co Ltd
SHG:600877
|
-0.019x |
|
HNI Corp
NYSE:HNI
|
-0.097x |
|
Mister Car Wash, Inc. Common Stock
NASDAQ:MCW
|
0.068x |
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 Premier Inc stock price 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
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