Premier Energies Limited
Premier Energies Limited manufactures and sells integrated solar cells and modules in India. It offers bifacial monocrystalline PERC cells; monofacial solar modules; and bifacial transparent back sheet and dual glass modules, as well as custom made panels for specific applications. The company provides engineering, procurement, and construction services for ground-mounted and rooftop solar power … Read more
Premier Energies Limited (PREMIERENE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.096x
Based on the latest financial reports, Premier Energies Limited (PREMIERENE) has a cash flow conversion efficiency ratio of 0.096x as of September 2024.
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 (₹2.23 Billion) by net assets (₹23.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Premier Energies Limited - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Premier Energies 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 Energies Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Premier Energies Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Astrana Health Inc
NASDAQ:ASTH
|
-0.005x |
|
Relo Group, Inc.
PINK:RELOF
|
0.100x |
|
TheRealReal Inc
NASDAQ:REAL
|
-0.119x |
|
Dowlais Group plc
PINK:DWLAF
|
0.019x |
|
U-BLOX N .LINIE AG
SW:UBXNE
|
N/A |
|
Lanzhou LS Heavy Equipment Co
SHG:603169
|
-0.002x |
|
Spartan Resources Limited
PINK:GYYSF
|
N/A |
|
Suzhou Shijia Science & Technology Inc
SHE:002796
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Premier Energies Limited (2018–2025)
The table below shows the annual cash flow conversion efficiency of Premier Energies Limited from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹28.22 Billion | ₹13.48 Billion | 0.478x | +249.63% |
| 2024-03-31 | ₹6.60 Billion | ₹901.54 Million | 0.137x | +58.00% |
| 2023-03-31 | ₹4.24 Billion | ₹366.85 Million | 0.086x | +603.64% |
| 2022-03-31 | ₹4.04 Billion | ₹49.64 Million | 0.012x | -98.76% |
| 2021-03-31 | ₹2.39 Billion | ₹2.37 Billion | 0.991x | +507.79% |
| 2020-03-31 | ₹2.70 Billion | ₹-656.28 Million | -0.243x | -195.25% |
| 2019-03-31 | ₹1.68 Billion | ₹427.99 Million | 0.255x | -25.76% |
| 2018-03-31 | ₹1.59 Billion | ₹545.89 Million | 0.344x | -- |