Premier Polyfilm Limited (PREMIERPOL) - Cash Flow Conversion Efficiency

Latest 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 (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.

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. Read PREMIERPOL current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Mcleod Russel India Limited NSE:MCLEODRUSS	0.415x
Waskita Beton Precast Tbk PT JK:WSBP	0.008x
Daesung Finetec Co.Ltd KQ:104040	-0.005x
Helbor Empreendimentos S.A SA:HBOR3	-0.003x
IB Acquisition Corp. Common Stock NASDAQ:IBAC	-0.069x
CBAK ENERGY TECH. NEW F:B6JA	0.272x
LLORENTE + CUENCA EO -01 F:91P	N/A
De Poan Pneumatic TWO:1570	0.024x

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. For the full company profile with market capitalisation and key ratios, see market value of Premier Polyfilm Limited.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

NSE:PREMIERPOL India Specialty Chemicals

Market Cap

$61.13 Million

Rs5.65 Billion INR

Market Cap Rank

#21096 Global

#1148 in India

Share Price

Rs53.97

Change (1 day)

+1.56%

52-Week Range

Rs38.28 - Rs62.77

All Time High

Rs85.16