Premier Limited
Premier Limited manufactures and sells CNC machines and mechanical components for the wind energy and infrastructure sectors in India. The company engages in the engineering business, as well as provides professional and engineering-related services. Premier Limited was formerly known as The Premier Automobiles Ltd. and changed its name to Premier Limited in March 2005. The company was incorporat… Read more
Premier Limited (PREMIER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.050x
Based on the latest financial reports, Premier Limited (PREMIER) has a cash flow conversion efficiency ratio of -0.050x 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 (₹171.10 Million) by net assets (₹-3.40 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Premier Limited - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Premier 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 Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Premier Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LABZF
PINK:LABZF
|
0.077x |
|
AppSoft Technologies Inc
PINK:ASFT
|
0.029x |
|
Private Equity Holding AG
SW:PEHN
|
0.010x |
|
Watta Holding Bhd
KLSE:7226
|
-0.034x |
|
LEON - FINMEC (FMNB.SG)
STU:FMNB
|
0.029x |
|
BLENDER BITES LTD.
F:JL4
|
N/A |
|
EUROKAI VZ
MU:EUK3
|
N/A |
|
FINMECCANICA
MU:FMNB
|
0.029x |
Annual Cash Flow Conversion Efficiency for Premier Limited (2005–2025)
The table below shows the annual cash flow conversion efficiency of Premier Limited from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹-3.38 Billion | ₹-16.05 Million | 0.005x | -13.59% |
| 2024-03-31 | ₹-3.30 Billion | ₹-18.12 Million | 0.005x | -5.79% |
| 2023-03-31 | ₹-3.19 Billion | ₹-18.63 Million | 0.006x | +126.48% |
| 2022-03-31 | ₹-3.06 Billion | ₹67.34 Million | -0.022x | +44.43% |
| 2021-03-31 | ₹-2.83 Billion | ₹112.28 Million | -0.040x | -147.20% |
| 2020-03-31 | ₹-2.00 Billion | ₹-168.24 Million | 0.084x | -97.01% |
| 2019-03-31 | ₹-98.54 Million | ₹-276.45 Million | 2.806x | +570.04% |
| 2018-03-31 | ₹1.84 Billion | ₹771.80 Million | 0.419x | +1775.71% |
| 2017-03-31 | ₹3.07 Billion | ₹-76.78 Million | -0.025x | -224.94% |
| 2016-03-31 | ₹4.06 Billion | ₹81.29 Million | 0.020x | -94.66% |
| 2015-03-31 | ₹4.48 Billion | ₹1.68 Billion | 0.374x | +14665.49% |
| 2014-03-31 | ₹4.99 Billion | ₹-12.82 Million | -0.003x | +97.26% |
| 2013-03-31 | ₹5.13 Billion | ₹-481.70 Million | -0.094x | -183.51% |
| 2012-03-31 | ₹7.10 Billion | ₹798.45 Million | 0.112x | +170.32% |
| 2011-03-31 | ₹6.98 Billion | ₹290.28 Million | 0.042x | -80.43% |
| 2010-03-31 | ₹1.88 Billion | ₹399.96 Million | 0.212x | +21.82% |
| 2009-03-31 | ₹1.81 Billion | ₹316.04 Million | 0.174x | -42.21% |
| 2008-03-31 | ₹1.68 Billion | ₹507.81 Million | 0.302x | +709.50% |
| 2007-03-31 | ₹1.47 Billion | ₹-72.61 Million | -0.049x | +2.33% |
| 2006-03-31 | ₹1.10 Billion | ₹-55.81 Million | -0.051x | +46.17% |
| 2005-03-31 | ₹931.52 Million | ₹-87.70 Million | -0.094x | -- |