Premier Energies Limited (PREMIERENE) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.179x

Based on the latest financial reports, Premier Energies Limited (PREMIERENE) has a cash flow conversion efficiency ratio of 0.179x 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 (Rs6.20 Billion ≈ $67.02 Million USD) by net assets (Rs34.54 Billion ≈ $373.54 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 PREMIERENE defensive asset coverage days to measure how many days the company can operate on defensive assets alone.

Premier Energies Limited - Cash Flow Conversion Efficiency Trend (2018–2026)

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

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
Duolingo Inc NASDAQ:DUOL	0.108x
VEND MARKETPLACES ASA OL:VEND	0.027x
TECO Electric & Machinery Co Ltd TW:1504	-0.013x
3SBio Inc F:83B	0.019x
Bank of Ayudhya Public Company Limited F:NVAU	0.070x
Zalando SE XETRA:ZAL	-0.162x
Wonik Ips Co. Ltd KQ:240810	0.017x
Turkcell Iletisim Hizmetleri A.S F:TUL1	0.103x

Annual Cash Flow Conversion Efficiency for Premier Energies Limited (2018–2026)

The table below shows the annual cash flow conversion efficiency of Premier Energies Limited from 2018 to 2026. For the full company profile with market capitalisation and key ratios, see Premier Energies Limited stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2026-03-31	Rs43.10 Billion ≈ $466.15 Million	Rs12.28 Billion ≈ $132.84 Million	0.285x	-40.34%
2025-03-31	Rs28.22 Billion ≈ $305.20 Million	Rs13.48 Billion ≈ $145.78 Million	0.478x	+249.63%
2024-03-31	Rs6.60 Billion ≈ $71.36 Million	Rs901.54 Million ≈ $9.75 Million	0.137x	+58.00%
2023-03-31	Rs4.24 Billion ≈ $45.88 Million	Rs366.85 Million ≈ $3.97 Million	0.086x	+603.64%
2022-03-31	Rs4.04 Billion ≈ $43.68 Million	Rs49.64 Million ≈ $536.84K	0.012x	-98.76%
2021-03-31	Rs2.39 Billion ≈ $25.85 Million	Rs2.37 Billion ≈ $25.62 Million	0.991x	+507.79%
2020-03-31	Rs2.70 Billion ≈ $29.20 Million	Rs-656.28 Million ≈ $-7.10 Million	-0.243x	-195.25%
2019-03-31	Rs1.68 Billion ≈ $18.14 Million	Rs427.99 Million ≈ $4.63 Million	0.255x	-25.76%
2018-03-31	Rs1.59 Billion ≈ $17.18 Million	Rs545.89 Million ≈ $5.90 Million	0.344x	--

About Premier Energies Limited

NSE:PREMIERENE India Solar

Market Cap

$5.15 Billion

Rs476.25 Billion INR

Market Cap Rank

#3533 Global

#153 in India

Share Price

Rs1055.30

Change (1 day)

+0.95%

52-Week Range

Rs683.10 - Rs1115.80

All Time High

Rs1373.50