Premier Explosives Limited
Premier Explosives Limited manufactures and sells high energy materials and allied products in India and internationally. The company offers bulk and packaged explosives, detonators, detonating fuses, solid propellants, pyrogen igniters and initiators, pyro devices, war heads, ammunition, chaffs, flares, fully assembled rocket motors, explosive bolts, pyro actuators, smoke markers, cable cutters … Read more
Premier Explosives Limited (PREMEXPLN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.262x
Based on the latest financial reports, Premier Explosives Limited (PREMEXPLN) has a cash flow conversion efficiency ratio of -0.262x 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 (₹-725.13 Million) by net assets (₹2.77 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Premier Explosives Limited - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Premier Explosives Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Premier Explosives Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Premier Explosives Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Light S.A
SA:LIGT3
|
-0.019x |
|
TRSNF
PINK:TRSNF
|
0.118x |
|
MEDI ASSIST HEALTHCARE SERVICES LIMITED
NSE:MEDIASSIST
|
0.026x |
|
Letong Chemical Co Ltd
SHE:002319
|
0.058x |
|
Oyster Enterprises II Acquisition Corp Class A Ordinary Shares
NASDAQ:OYSE
|
-0.001x |
|
Rejlers AB Series B
LSE:0JH0
|
N/A |
|
Toyo Gosei Co.Ltd
PINK:TYGIF
|
0.056x |
|
XINTE ENERGY CO. CL.H YC1
F:9M7
|
N/A |
Annual Cash Flow Conversion Efficiency for Premier Explosives Limited (2006–2025)
The table below shows the annual cash flow conversion efficiency of Premier Explosives Limited from 2006 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹2.47 Billion | ₹1.18 Billion | 0.479x | +34.47% |
| 2024-03-31 | ₹2.21 Billion | ₹789.56 Million | 0.356x | +230.79% |
| 2023-03-31 | ₹1.96 Billion | ₹211.20 Million | 0.108x | +1053.54% |
| 2022-03-31 | ₹1.91 Billion | ₹-21.55 Million | -0.011x | -121.14% |
| 2021-03-31 | ₹1.86 Billion | ₹99.48 Million | 0.053x | +265.13% |
| 2020-03-31 | ₹1.98 Billion | ₹-64.02 Million | -0.032x | -113.61% |
| 2019-03-31 | ₹2.11 Billion | ₹502.11 Million | 0.238x | +299.46% |
| 2018-03-31 | ₹2.00 Billion | ₹-239.03 Million | -0.119x | -125.57% |
| 2017-03-31 | ₹1.41 Billion | ₹-74.29 Million | -0.053x | -133.86% |
| 2016-03-31 | ₹654.27 Million | ₹102.14 Million | 0.156x | +607.89% |
| 2015-03-31 | ₹619.09 Million | ₹-19.03 Million | -0.031x | -128.91% |
| 2014-03-31 | ₹572.29 Million | ₹60.86 Million | 0.106x | +12227.30% |
| 2013-03-31 | ₹484.57 Million | ₹418.00K | 0.001x | -99.60% |
| 2012-03-31 | ₹454.94 Million | ₹98.47 Million | 0.216x | -5.32% |
| 2011-03-31 | ₹359.13 Million | ₹82.10 Million | 0.229x | -22.10% |
| 2010-03-31 | ₹281.25 Million | ₹82.54 Million | 0.293x | -44.83% |
| 2009-03-31 | ₹240.86 Million | ₹128.12 Million | 0.532x | +181.32% |
| 2008-03-31 | ₹226.60 Million | ₹-148.22 Million | -0.654x | -210.94% |
| 2007-03-31 | ₹182.66 Million | ₹107.69 Million | 0.590x | +524.98% |
| 2006-03-31 | ₹170.72 Million | ₹-23.68 Million | -0.139x | -- |