Pioneer Embroideries Limited
Pioneer Embroideries Limited, together with its subsidiaries, engages in the manufacture of special polyester filament yarn, embroidery, and lace products in India. The company offers special polyester filament yarns, which include air texturised, carpet, twisted, fully drawn, draw textured, and partially oriented yarns under the SILKOLITE brand name. It also provides fashion and embroidery fabri… Read more
Pioneer Embroideries Limited (PIONEEREMB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.057x
Based on the latest financial reports, Pioneer Embroideries Limited (PIONEEREMB) has a cash flow conversion efficiency ratio of 0.057x 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 (₹86.44 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.
Pioneer Embroideries Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Pioneer Embroideries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pioneer Embroideries Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pioneer Embroideries Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yggdrazil Group Public Company Limited
BK:YGG
|
-0.062x |
|
MQ Technology Bhd
KLSE:0070
|
0.045x |
|
One Experience Société anonyme
PA:ALEXP
|
0.032x |
|
National Storm Recovery Inc
PINK:SGTM
|
-0.007x |
|
Megapower Makmur TBK PT
JK:MPOW
|
0.022x |
|
Ojai Oil Company
PINK:OJOC
|
N/A |
|
Percheron Therapeutics Limited
PINK:PERCF
|
N/A |
|
Solargiga Energy Holdings Limited
PINK:SEHLF
|
0.068x |
Annual Cash Flow Conversion Efficiency for Pioneer Embroideries Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Pioneer Embroideries Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.55 Billion | ₹238.35 Million | 0.153x | +93.96% |
| 2024-03-31 | ₹1.46 Billion | ₹115.52 Million | 0.079x | -0.34% |
| 2023-03-31 | ₹1.29 Billion | ₹102.72 Million | 0.079x | -27.72% |
| 2022-03-31 | ₹1.22 Billion | ₹133.77 Million | 0.110x | -33.21% |
| 2021-03-31 | ₹1.10 Billion | ₹181.66 Million | 0.164x | -43.93% |
| 2020-03-31 | ₹873.59 Million | ₹256.28 Million | 0.293x | +19.88% |
| 2019-03-31 | ₹794.45 Million | ₹194.42 Million | 0.245x | -8.28% |
| 2018-03-31 | ₹755.11 Million | ₹201.47 Million | 0.267x | -38.74% |
| 2017-03-31 | ₹828.28 Million | ₹360.71 Million | 0.435x | +60.85% |
| 2016-03-31 | ₹806.68 Million | ₹218.41 Million | 0.271x | -6.75% |
| 2015-03-31 | ₹1.01 Billion | ₹294.29 Million | 0.290x | -65.11% |
| 2014-03-31 | ₹740.14 Million | ₹615.95 Million | 0.832x | -39.83% |
| 2013-03-31 | ₹349.74 Million | ₹483.74 Million | 1.383x | +171.48% |
| 2012-03-31 | ₹686.43 Million | ₹349.72 Million | 0.509x | +245.21% |
| 2011-03-31 | ₹852.08 Million | ₹125.75 Million | 0.148x | +187.42% |
| 2010-03-31 | ₹99.78 Million | ₹-16.85 Million | -0.169x | -102.03% |
| 2008-03-31 | ₹-46.00 Million | ₹-382.03 Million | 8.304x | +6539.63% |
| 2007-03-31 | ₹974.90 Million | ₹-125.72 Million | -0.129x | -61.02% |
| 2006-03-31 | ₹797.67 Million | ₹-63.88 Million | -0.080x | -- |