Premier Polyfilm Limited
Premier Polyfilm Ltd. engages in the manufacture and sale of vinyl flooring, sheeting, and artificial leather cloths in India. The company offers PVC flooring products, such as marbled flooring for heavy duty commercial application, safety flooring for buses and train, antistatic and ESD flooring, embossed/antiskid flooring for heavy duty commercial application, and insulation mats for electric p… Read more
Premier Polyfilm Limited (PREMIERPOL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.130x
Based on the latest financial reports, Premier Polyfilm Limited (PREMIERPOL) has a cash flow conversion efficiency ratio of 0.130x 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 (₹171.10 Million) by net assets (₹1.32 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Premier Polyfilm Limited - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Premier Polyfilm Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Premier Polyfilm Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Premier Polyfilm Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
READING INTL A DL-01
F:46B
|
N/A |
|
China Evergrande New Energy Vehicle Group Limited
PINK:EVGRF
|
0.000x |
|
Paltalk Inc
NASDAQ:PALT
|
-0.045x |
|
PW Consolidated Bhd
KLSE:7134
|
0.093x |
|
Autoline Industries Limited
NSE:AUTOIND
|
0.119x |
|
American Shipping Company ASA
OTCQX:ASCJF
|
0.010x |
|
Flekkefjord Sparebank
OL:FFSB
|
N/A |
|
K Seng Seng Corporation Bhd
KLSE:5192
|
0.144x |
Annual Cash Flow Conversion Efficiency for Premier Polyfilm Limited (2009–2025)
The table below shows the annual cash flow conversion efficiency of Premier Polyfilm Limited from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | ₹1.18 Billion | ₹231.10 Million | 0.196x | -31.20% |
| 2024-03-31 | ₹944.30 Million | ₹269.10 Million | 0.285x | +69.31% |
| 2023-03-31 | ₹739.10 Million | ₹124.40 Million | 0.168x | +165.47% |
| 2022-03-31 | ₹630.90 Million | ₹40.00 Million | 0.063x | -79.67% |
| 2021-03-31 | ₹543.95 Million | ₹169.63 Million | 0.312x | +96.45% |
| 2020-03-31 | ₹462.86 Million | ₹73.48 Million | 0.159x | -58.76% |
| 2019-03-31 | ₹416.49 Million | ₹160.32 Million | 0.385x | +432.75% |
| 2018-03-31 | ₹382.93 Million | ₹27.67 Million | 0.072x | -41.51% |
| 2017-03-31 | ₹343.65 Million | ₹42.45 Million | 0.124x | -38.55% |
| 2016-03-31 | ₹301.28 Million | ₹60.56 Million | 0.201x | +401.76% |
| 2015-03-31 | ₹276.32 Million | ₹11.07 Million | 0.040x | -86.89% |
| 2014-03-31 | ₹249.03 Million | ₹76.11 Million | 0.306x | +134.54% |
| 2013-03-31 | ₹219.76 Million | ₹28.64 Million | 0.130x | +1552.16% |
| 2012-03-31 | ₹200.77 Million | ₹-1.80 Million | -0.009x | -117.48% |
| 2011-03-31 | ₹181.70 Million | ₹9.33 Million | 0.051x | -49.90% |
| 2010-03-31 | ₹171.90 Million | ₹17.61 Million | 0.102x | -74.06% |
| 2009-03-31 | ₹150.44 Million | ₹59.42 Million | 0.395x | -- |