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. See Premier Polyfilm Limited net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Premier Polyfilm Limited to evaluate the quality of earnings relative to operating cash generation.

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
Bioneer Corporation KQ:064550	0.004x
ÖKOWORLD AG XETRA:VVV3	0.008x
Applied BioCode TW:6598	-0.029x
Edel SE & Co. KGaA F:EDL	0.113x
Tae Kyung Ind KO:015890	0.011x
CeoTronics AG F:CEK	0.061x
Zeder Investments Ltd JSE:ZED	0.180x
JLK Inc KQ:322510	-0.052x

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. For the full company profile with market capitalisation and key ratios, see PREMIERPOL company net worth.

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

$90.03 Million

Rs8.32 Billion INR

Market Cap Rank

#19563 Global

#1067 in India

Share Price

Rs79.48

Change (1 day)

+10.28%

52-Week Range

Rs38.28 - Rs79.48

All Time High

Rs85.16