Premier Energies Limited Cash Flow Conversion Efficiency
Premier Energies Limited 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.
Cash Flow Conversion Efficiency of Premier Energies Limited (2018–2026)
Cash flow conversion efficiency of Premier Energies Limited from 2018 to 2026. This chart illustrates how Premier Energies Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Premier Energies Limited for real-time trading data and today's change.
Premier Energies Limited Cash Flow Conversion Ratio Explained
Premier Energies Limited cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Premier Energies Limited (PREMIERENE) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Silgan Holdings Inc
NYSE:SLGN
|
-0.082x |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
0.040x |
|
Qingdao TGOOD Electric Co Ltd
SHE:300001
|
0.107x |
|
Montage Gold Corp.
TO:MAU
|
-0.017x |
|
ENSTAR GROUP LTD DL-01
F:48R
|
N/A |
|
Sydbank A/S
CO:SYDB
|
-0.099x |
|
GDS Holdings Ltd
NASDAQ:GDS
|
0.042x |
|
Bilibili Inc
NASDAQ:BILI
|
0.128x |
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. Review PREMIERENE free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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