Premier Explosives Limited Cash Flow Conversion Efficiency

Latest as of September 2025: -0.262x

Premier Explosives Limited cash flow conversion efficiency. 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 (Rs-725.13 Million ≈ $-7.84 Million USD) by net assets (Rs2.77 Billion ≈ $29.97 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 Premier Explosives Limited (2006–2026)

Cash flow conversion efficiency of Premier Explosives Limited from 2006 to 2026. This chart illustrates how Premier Explosives Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Premier Explosives Limited stock price today for real-time trading data and today's change.

Premier Explosives Limited Cash Flow Conversion Ratio Explained

Premier Explosives 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.

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. Also see PREMEXPLN stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Paysafe Ltd NYSE:PSFE	0.114x
Altshuler Shaham Financial LTD TA:ALTF	0.027x
Wave Cyber Shanghai Co Ltd SHG:688718	0.028x
PSP Projects Limited NSE:PSPPROJECT	-0.034x
Jerusalem TA:JBNK	0.033x
Lagenda Properties Bhd KLSE:7179	0.034x
Oponeo.pl SA WAR:OPN	-0.042x
Planet Technology TWO:6263	0.091x

Annual Cash Flow Conversion Efficiency for Premier Explosives Limited (2006–2026)

The table below shows the annual cash flow conversion efficiency of Premier Explosives Limited from 2006 to 2026. Review Premier Explosives Limited (PREMEXPLN) free cash flow 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	Rs2.90 Billion ≈ $31.41 Million	Rs-22.96 Million ≈ $-248.36K	-0.008x	-101.65%
2025-03-31	Rs2.47 Billion ≈ $26.73 Million	Rs1.18 Billion ≈ $12.81 Million	0.479x	+34.47%
2024-03-31	Rs2.21 Billion ≈ $23.95 Million	Rs789.56 Million ≈ $8.54 Million	0.356x	+230.79%
2023-03-31	Rs1.96 Billion ≈ $21.19 Million	Rs211.20 Million ≈ $2.28 Million	0.108x	+1053.54%
2022-03-31	Rs1.91 Billion ≈ $20.62 Million	Rs-21.55 Million ≈ $-233.06K	-0.011x	-121.14%
2021-03-31	Rs1.86 Billion ≈ $20.12 Million	Rs99.48 Million ≈ $1.08 Million	0.053x	+265.13%
2020-03-31	Rs1.98 Billion ≈ $21.38 Million	Rs-64.02 Million ≈ $-692.36K	-0.032x	-113.61%
2019-03-31	Rs2.11 Billion ≈ $22.83 Million	Rs502.11 Million ≈ $5.43 Million	0.238x	+299.46%
2018-03-31	Rs2.00 Billion ≈ $21.68 Million	Rs-239.03 Million ≈ $-2.58 Million	-0.119x	-125.57%
2017-03-31	Rs1.41 Billion ≈ $15.20 Million	Rs-74.29 Million ≈ $-803.42K	-0.053x	-133.86%
2016-03-31	Rs654.27 Million ≈ $7.08 Million	Rs102.14 Million ≈ $1.10 Million	0.156x	+607.89%
2015-03-31	Rs619.09 Million ≈ $6.70 Million	Rs-19.03 Million ≈ $-205.80K	-0.031x	-128.91%
2014-03-31	Rs572.29 Million ≈ $6.19 Million	Rs60.86 Million ≈ $658.13K	0.106x	+12227.30%
2013-03-31	Rs484.57 Million ≈ $5.24 Million	Rs418.00K ≈ $4.52K	0.001x	-99.60%
2012-03-31	Rs454.94 Million ≈ $4.92 Million	Rs98.47 Million ≈ $1.06 Million	0.216x	-5.32%
2011-03-31	Rs359.13 Million ≈ $3.88 Million	Rs82.10 Million ≈ $887.93K	0.229x	-22.10%
2010-03-31	Rs281.25 Million ≈ $3.04 Million	Rs82.54 Million ≈ $892.65K	0.293x	-44.83%
2009-03-31	Rs240.86 Million ≈ $2.60 Million	Rs128.12 Million ≈ $1.39 Million	0.532x	+181.32%
2008-03-31	Rs226.60 Million ≈ $2.45 Million	Rs-148.22 Million ≈ $-1.60 Million	-0.654x	-210.94%
2007-03-31	Rs182.66 Million ≈ $1.98 Million	Rs107.69 Million ≈ $1.16 Million	0.590x	+524.98%
2006-03-31	Rs170.72 Million ≈ $1.85 Million	Rs-23.68 Million ≈ $-256.13K	-0.139x	--

About Premier Explosives Limited

NSE:PREMEXPLN India Specialty Chemicals

Market Cap

$309.54 Million

Rs28.62 Billion INR

Market Cap Rank

#14347 Global

#716 in India

Share Price

Rs532.40

Change (1 day)

-4.76%

52-Week Range

Rs381.50 - Rs808.50

All Time High

Rs890.51