Premier Explosives Limited (PREMEXPLN) - Cash Flow Conversion Efficiency

Latest 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 (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. Also see PREMEXPLN market cap overview for the company's overall valuation and market capitalisation.

Premier Explosives Limited - Cash Flow Conversion Efficiency Trend (2006–2026)

This chart illustrates how Premier Explosives Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Premier Explosives Limited cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Invesco Advantage MIT II NYSE MKT:VKI	0.022x
Pet Center Comércio e Participações S.A. SA:PETZ3	0.135x
Park Ohio Holdings Corp NASDAQ:PKOH	0.045x
Zhejiang Ming Jewelry Co Ltd SHE:002574	-0.106x
Kec Corporation KO:092220	-0.006x
Shandong Gold Phoenix Co Ltd SHG:603586	0.052x
THARISA NON LIST. DL-001 F:7YZ	N/A
Guangdong Dcenti Auto-Parts Stock Ltd Co SHG:603335	0.088x

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. View current stock price of Premier Explosives Limited for real-time trading data and today's change.

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

$388.53 Million

Rs35.93 Billion INR

Market Cap Rank

#13678 Global

#675 in India

Share Price

Rs668.25

Change (1 day)

+0.01%

52-Week Range

Rs381.50 - Rs808.50

All Time High

Rs890.51