Pioneer Embroideries Limited (PIONEEREMB) - Cash Flow Conversion Efficiency

Latest 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 (Rs86.44 Million ≈ $934.82K USD) by net assets (Rs1.53 Billion ≈ $16.53 Million USD). 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. Read Pioneer Embroideries Limited debt and liabilities for a breakdown of total debt and financial obligations.

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
Bekasi Asri Pemula Tbk JK:BAPA	-0.003x
Ind-Swift Limited NSE:INDSWFTLTD	-0.039x
CCH Holdings Ltd Ordinary Shares NASDAQ:CCHH	N/A
Pioneer Lithium Ltd AU:PLN	N/A
Venzee Technologies Inc V:VENZ	-0.012x
Vivos Therapeutics Inc NASDAQ:VVOS	-1.643x
Ta Win Holdings Bhd KLSE:7097	-0.034x
ECOUP OYJ EO 1 F:62H	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Pioneer Embroideries Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	Rs1.55 Billion ≈ $16.79 Million	Rs238.35 Million ≈ $2.58 Million	0.153x	+93.96%
2024-03-31	Rs1.46 Billion ≈ $15.79 Million	Rs115.52 Million ≈ $1.25 Million	0.079x	-0.34%
2023-03-31	Rs1.29 Billion ≈ $13.99 Million	Rs102.72 Million ≈ $1.11 Million	0.079x	-27.72%
2022-03-31	Rs1.22 Billion ≈ $13.17 Million	Rs133.77 Million ≈ $1.45 Million	0.110x	-33.21%
2021-03-31	Rs1.10 Billion ≈ $11.94 Million	Rs181.66 Million ≈ $1.96 Million	0.164x	-43.93%
2020-03-31	Rs873.59 Million ≈ $9.45 Million	Rs256.28 Million ≈ $2.77 Million	0.293x	+19.88%
2019-03-31	Rs794.45 Million ≈ $8.59 Million	Rs194.42 Million ≈ $2.10 Million	0.245x	-8.28%
2018-03-31	Rs755.11 Million ≈ $8.17 Million	Rs201.47 Million ≈ $2.18 Million	0.267x	-38.74%
2017-03-31	Rs828.28 Million ≈ $8.96 Million	Rs360.71 Million ≈ $3.90 Million	0.435x	+60.85%
2016-03-31	Rs806.68 Million ≈ $8.72 Million	Rs218.41 Million ≈ $2.36 Million	0.271x	-6.75%
2015-03-31	Rs1.01 Billion ≈ $10.96 Million	Rs294.29 Million ≈ $3.18 Million	0.290x	-65.11%
2014-03-31	Rs740.14 Million ≈ $8.00 Million	Rs615.95 Million ≈ $6.66 Million	0.832x	-39.83%
2013-03-31	Rs349.74 Million ≈ $3.78 Million	Rs483.74 Million ≈ $5.23 Million	1.383x	+171.48%
2012-03-31	Rs686.43 Million ≈ $7.42 Million	Rs349.72 Million ≈ $3.78 Million	0.509x	+245.21%
2011-03-31	Rs852.08 Million ≈ $9.21 Million	Rs125.75 Million ≈ $1.36 Million	0.148x	+187.42%
2010-03-31	Rs99.78 Million ≈ $1.08 Million	Rs-16.85 Million ≈ $-182.19K	-0.169x	-102.03%
2008-03-31	Rs-46.00 Million ≈ $-497.50K	Rs-382.03 Million ≈ $-4.13 Million	8.304x	+6539.63%
2007-03-31	Rs974.90 Million ≈ $10.54 Million	Rs-125.72 Million ≈ $-1.36 Million	-0.129x	-61.02%
2006-03-31	Rs797.67 Million ≈ $8.63 Million	Rs-63.88 Million ≈ $-690.87K	-0.080x	--

About Pioneer Embroideries Limited

NSE:PIONEEREMB India Textile Manufacturing

Market Cap

$9.23 Million

Rs853.28 Million INR

Market Cap Rank

#27078 Global

#1524 in India

Share Price

Rs27.69

Change (1 day)

-2.91%

52-Week Range

Rs19.92 - Rs45.21

All Time High

Rs92.69