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. Also see Pioneer Embroideries Limited stock valuation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Pioneer Embroideries Limited to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raj Oil Mills Limited
NSE:ROML
|
1.915x |
|
DTI Group Ltd
AU:DTI
|
-0.075x |
|
Seoul Food Ind Co Ltd
KO:004415
|
-0.015x |
|
mTouche Technology Bhd
KLSE:0092
|
-0.178x |
|
Nisun International Enterprise Development Group Co Ltd
NASDAQ:NISN
|
-0.250x |
|
Stamper Oil & Gas Corp
V:STMP
|
-0.060x |
|
SUPERNOVA METALS CORP.
F:A1S
|
N/A |
|
Evolva Holding SA
SW:EVE
|
-0.074x |
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. View today's stock price for Pioneer Embroideries Limited for real-time trading data and today's change.
| 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