Pioneer Embroideries Limited (PIONEEREMB) - 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. See PIONEEREMB days of operational coverage to measure how many days the company can operate on defensive assets alone.
Pioneer Embroideries Limited - Cash Flow Conversion Efficiency Trend (2006–2026)
This chart illustrates how Pioneer Embroideries Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
FATFISH GROUP LTD.
F:1JU
|
N/A |
|
Raiden Resources Ltd
AU:RDN
|
-0.066x |
|
Innelec Multimedia
PA:ALINN
|
-0.574x |
|
Weha Transportasi Indonesia TBK
JK:WEHA
|
0.069x |
|
Constellation Resources Ltd
AU:CR1
|
-1.081x |
|
Jupiter Neurosciences, Inc. Common Stock
NASDAQ:JUNS
|
1.293x |
|
K2 Asset Management Holdings Ltd
AU:KAM
|
0.052x |
|
Radiant Utama Interinsco Tbk
JK:RUIS
|
0.008x |
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. 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 |
|---|---|---|---|---|
| 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
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