Pioneer Embroideries Limited Cash Flow Conversion Efficiency
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
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