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.

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. Read how much debt does Premier Explosives Limited carry for a breakdown of total debt and financial obligations.

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
Trigold Holdings Ltd TWO:3709	0.727x
Super-Dragon Engineering Plastics Co. Ltd SHE:301131	-0.004x
Hunan Baili Engineering Sci SHG:603959	0.330x
BayCom Corp NASDAQ:BCML	0.022x
Biglari Holdings Inc NYSE:BH-A	0.034x
Tufton Oceanic Assets Ltd LSE:SHIP	0.036x
Value Line Inc NASDAQ:VALU	0.049x
Organogenesis Holdings Inc NASDAQ:ORGO	0.008x

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. For the full company profile with market capitalisation and key ratios, see PREMEXPLN market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$326.37 Million

Rs30.18 Billion INR

Market Cap Rank

#14617 Global

#707 in India

Share Price

Rs561.35

Change (1 day)

+0.65%

52-Week Range

Rs381.50 - Rs667.60

All Time High

Rs890.51