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. Also see market value of Premier Polyfilm Limited for the company's overall valuation and market capitalisation.

Premier Polyfilm Limited - Cash Flow Conversion Efficiency Trend (2009–2026)

This chart illustrates how Premier Polyfilm Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore PREMIERPOL cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Viceroy Hotels Limited NSE:VHLTD	0.132x
Freeman Gold Corp V:FMAN	-0.019x
FG Merger II Corp. Unit NASDAQ:FGMCU	0.002x
Right Way Industrial Co Ltd TW:1506	0.008x
Loop Telecommunication International Inc TW:3025	0.069x
Lion Selection Group Ltd AU:LSX	-0.007x
SCOPE FLUIDICS SA ZY-10 F:S84	-0.072x
Jung Shing Wire Co Ltd TW:1617	-0.018x

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. View PREMIERPOL stock price and chart for real-time trading data and today's change.

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

NSE:PREMIERPOL India Specialty Chemicals

Market Cap

$92.24 Million

Rs8.53 Billion INR

Market Cap Rank

#19581 Global

#1065 in India

Share Price

Rs81.43

Change (1 day)

-1.09%

52-Week Range

Rs38.28 - Rs95.36

All Time High

Rs95.36