Premier Energies Limited (PREMIERENE) - Cash Flow Conversion Efficiency

Latest 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 (Rs2.23 Billion ≈ $24.07 Million USD) by net assets (Rs23.12 Billion ≈ $250.02 Million USD). 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. Read debt load of Premier Energies Limited for a breakdown of total debt and financial obligations.

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
Hannon Armstrong Sustainable Infrastructure Capital Inc NYSE:HASI	0.096x
Main Street Capital Corporation NYSE:MAIN	0.035x
Pangang Group Vanadium Titanium & Resources Co Ltd SHE:000629	0.032x
Turkcell Iletisim Hizmetleri AS NYSE:TKC	0.003x
ChampionX Corporation NASDAQ:CHX	0.035x
Teleflex Incorporated NYSE:TFX	0.049x
Sonoco Products Company NYSE:SON	0.088x
Delek Group TA:DLEKG	-0.127x

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. 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
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

$4.95 Billion

Rs457.26 Billion INR

Market Cap Rank

#3618 Global

#157 in India

Share Price

Rs1018.15

Change (1 day)

-2.02%

52-Week Range

Rs683.10 - Rs1125.95

All Time High

Rs1373.50