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. See PREMEXPLN net asset quality score to measure how much of total assets are equity-financed.

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. Check Premier Explosives Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Yantai Zhenghai Bio-Tech Co Ltd SHE:300653	0.035x
Cantor Equity Partners III, Inc. Class A Ordinary Shares NASDAQ:CAEP	N/A
EQV Ventures Acquisition Corp. NYSE:EQV	-0.003x
Orion Engineered Carbons SA NYSE:OEC	-0.045x
Shenzhen Zqgame SHE:300052	0.010x
Daqian Ecology & Landscape Co Ltd SHG:603955	-0.030x
HaiXin Foods Co Ltd SHE:002702	0.122x
Huayang Intelligent Co Ltd SHE:301502	N/A

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. For the full company profile with market capitalisation and key ratios, see market cap of Premier Explosives Limited.

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

$384.78 Million

Rs35.58 Billion INR

Market Cap Rank

#13514 Global

#690 in India

Share Price

Rs661.80

Change (1 day)

-0.35%

52-Week Range

Rs381.50 - Rs808.50

All Time High

Rs890.51