Premier Energies Limited (PREMIERENE) - Cash Flow Conversion Efficiency
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. Also see Premier Energies Limited stock valuation for the company's overall valuation and market capitalisation.
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. Explore Premier Energies Limited cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marex Group plc Ordinary Shares
NASDAQ:MRX
|
0.375x |
|
SCOR.ADR1/10/EO-78769723
F:SDRB
|
N/A |
|
China Great Wall Securities Co Ltd Class A
SHE:002939
|
0.137x |
|
Hafnia Ltd
OL:HAFNI
|
0.050x |
|
ExlService Holdings Inc
NASDAQ:EXLS
|
0.002x |
|
ACADIA Pharmaceuticals Inc
NASDAQ:ACAD
|
0.103x |
|
Mega Or
TA:MGOR
|
0.054x |
|
Hangzhou Lion Electronics Co Ltd
SHG:605358
|
0.020x |
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. View Premier Energies Limited stock quote for real-time trading data and today's change.
| 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
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