Premier Polyfilm Limited Cash Flow Conversion Efficiency
Premier Polyfilm Limited cash flow conversion efficiency. 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 (Rs171.10 Million ≈ $1.85 Million USD) by net assets (Rs1.32 Billion ≈ $14.28 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 Polyfilm Limited (2009–2026)
Cash flow conversion efficiency of Premier Polyfilm Limited from 2009 to 2026. This chart illustrates how Premier Polyfilm Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PREMIERPOL stock price for real-time trading data and today's change.
Premier Polyfilm Limited Cash Flow Conversion Ratio Explained
Premier Polyfilm 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 Polyfilm Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Premier Polyfilm Limited ranked by their cash flow conversion efficiency. Also see PREMIERPOL market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Macauto Industrial Co Ltd
TWO:9951
|
0.065x |
|
Hauman Technologies
TWO:6218
|
-0.008x |
|
Orthocell Ltd
AU:OCC
|
-0.211x |
|
Fortinova Fastigheter AB Series B
ST:FNOVA-B
|
0.012x |
|
Synchronoss Technologies Inc
NASDAQ:SNCR
|
0.711x |
|
Kervan Gıda Sanayi Ve Ticaret As
IS:KRVGD
|
-0.001x |
|
Syrah Resources Ltd
AU:SYR
|
-0.089x |
|
Odlewnie Polskie SA
WAR:ODL
|
0.063x |
Annual Cash Flow Conversion Efficiency for Premier Polyfilm Limited (2009–2026)
The table below shows the annual cash flow conversion efficiency of Premier Polyfilm Limited from 2009 to 2026. Review cash generation quality of Premier Polyfilm Limited 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 | Rs1.47 Billion ≈ $15.92 Million |
Rs266.40 Million ≈ $2.88 Million |
0.181x | -7.69% |
| 2025-03-31 | Rs1.18 Billion ≈ $12.75 Million |
Rs231.10 Million ≈ $2.50 Million |
0.196x | -31.20% |
| 2024-03-31 | Rs944.30 Million ≈ $10.21 Million |
Rs269.10 Million ≈ $2.91 Million |
0.285x | +69.31% |
| 2023-03-31 | Rs739.10 Million ≈ $7.99 Million |
Rs124.40 Million ≈ $1.35 Million |
0.168x | +165.47% |
| 2022-03-31 | Rs630.90 Million ≈ $6.82 Million |
Rs40.00 Million ≈ $432.58K |
0.063x | -79.67% |
| 2021-03-31 | Rs543.95 Million ≈ $5.88 Million |
Rs169.63 Million ≈ $1.83 Million |
0.312x | +96.45% |
| 2020-03-31 | Rs462.86 Million ≈ $5.01 Million |
Rs73.48 Million ≈ $794.61K |
0.159x | -58.76% |
| 2019-03-31 | Rs416.49 Million ≈ $4.50 Million |
Rs160.32 Million ≈ $1.73 Million |
0.385x | +432.75% |
| 2018-03-31 | Rs382.93 Million ≈ $4.14 Million |
Rs27.67 Million ≈ $299.22K |
0.072x | -41.51% |
| 2017-03-31 | Rs343.65 Million ≈ $3.72 Million |
Rs42.45 Million ≈ $459.09K |
0.124x | -38.55% |
| 2016-03-31 | Rs301.28 Million ≈ $3.26 Million |
Rs60.56 Million ≈ $654.99K |
0.201x | +401.76% |
| 2015-03-31 | Rs276.32 Million ≈ $2.99 Million |
Rs11.07 Million ≈ $119.72K |
0.040x | -86.89% |
| 2014-03-31 | Rs249.03 Million ≈ $2.69 Million |
Rs76.11 Million ≈ $823.13K |
0.306x | +134.54% |
| 2013-03-31 | Rs219.76 Million ≈ $2.38 Million |
Rs28.64 Million ≈ $309.71K |
0.130x | +1552.16% |
| 2012-03-31 | Rs200.77 Million ≈ $2.17 Million |
Rs-1.80 Million ≈ $-19.48K |
-0.009x | -117.48% |
| 2011-03-31 | Rs181.70 Million ≈ $1.96 Million |
Rs9.33 Million ≈ $100.88K |
0.051x | -49.90% |
| 2010-03-31 | Rs171.90 Million ≈ $1.86 Million |
Rs17.61 Million ≈ $190.48K |
0.102x | -74.06% |
| 2009-03-31 | Rs150.44 Million ≈ $1.63 Million |
Rs59.42 Million ≈ $642.59K |
0.395x | -- |
About 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