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. See PREMIERENE equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Premier Energies Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Aurizon Holdings Ltd
AU:AZJ
|
0.145x |
|
Victory Capital Holdings Inc
NASDAQ:VCTR
|
0.068x |
|
Brookfield Infrastructure Corp
NYSE:BIPC
|
0.094x |
|
West Fraser Timber Co Ltd
TO:WFG
|
-0.031x |
|
360 ONE WAM LIMITED
NSE:360ONE
|
-0.160x |
|
Virtu Financial, Inc.
NYSE:VIRT
|
-0.035x |
|
Essent Group Ltd.
F:EG0
|
0.040x |
|
Gentex Corporation
NASDAQ:GNTX
|
0.055x |
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 market cap of Premier Energies Limited.
| 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