Pioneer Embroideries Limited Cash Flow Conversion Efficiency

Latest as of September 2025: 0.057x

Pioneer Embroideries Limited cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Pioneer Embroideries Limited (2006–2026)

Cash flow conversion efficiency of Pioneer Embroideries Limited from 2006 to 2026. This chart illustrates how Pioneer Embroideries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PIONEEREMB live share price for real-time trading data and today's change.

Pioneer Embroideries Limited Cash Flow Conversion Ratio Explained

Pioneer Embroideries Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see PIONEEREMB market cap overview for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Kore Mining Ltd
V:KORE
0.029x
LZ Technology Holdings Limited Class B Ordinary Shares
NASDAQ:LZMH
N/A
Nauticus Robotics Inc.
NASDAQ:KITT
-1.374x
Moving iMage Technologies Inc
NYSE MKT:MITQ
0.523x
Can Fite Biopharma Ltd ADR
NYSE MKT:CANF
-0.425x
Amaze Holdings Inc
NYSE MKT:AMZE
1.001x
Dreamland Limited Class A Ordinary Shares
NASDAQ:TDIC
-0.910x
Mecanica Sa Ce
RO:MECF
N/A

Annual Cash Flow Conversion Efficiency for Pioneer Embroideries Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Pioneer Embroideries Limited from 2006 to 2026. Review free cash flow generation of Pioneer Embroideries Limited to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2026-03-31 Rs1.57 Billion
≈ $16.93 Million
Rs77.17 Million
≈ $834.55K
0.049x -67.89%
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
$6.24 Million
Rs576.87 Million INR
Market Cap Rank
#28076 Global
#1568 in India
Share Price
Rs18.72
Change (1 day)
+5.76%
52-Week Range
Rs17.57 - Rs34.72
All Time High
Rs92.69
About

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