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. See Pioneer Embroideries Limited (PIONEEREMB) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check PIONEEREMB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
REMAK SA
WAR:RMK
0.044x
Auplata SA
PA:ALAMG
0.000x
South Malaysia Industries Bhd
KLSE:4375
0.000x
NEXE Innovations Inc
V:NEXE
-0.026x
Streamplay Studio Ltd
AU:SP8
-0.037x
Vessel Co. Ltd
KQ:177350
-0.209x
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
-0.334x
Newport Exploration
V:NWX
0.092x

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 PIONEEREMB company net worth.

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
$8.42 Million
Rs778.40 Million INR
Market Cap Rank
#27461 Global
#1535 in India
Share Price
Rs25.26
Change (1 day)
-1.71%
52-Week Range
Rs19.92 - Rs39.99
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