Pets at Home Group Plc (PETS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pets at Home Group Plc (PETS) has a cash flow conversion efficiency ratio of 0.086x as of March 2026. 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 (GBX83.30 Million ≈ $10.14K USD) by net assets (GBX973.10 Million ≈ $118.40K 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 Pets at Home Group Plc for the company's overall valuation and market capitalisation.
Pets at Home Group Plc - Cash Flow Conversion Efficiency Trend (2011–2026)
This chart illustrates how Pets at Home Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pets at Home Group Plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pets at Home Group Plc ranked by their cash flow conversion efficiency. Explore Pets at Home Group Plc (PETS) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ben Tre Pharmaceutical JSC
VN:DBT
|
N/A |
|
Emerge Commerce Ltd
V:ECOM
|
-0.121x |
|
Rewardle Holdings Ltd
AU:RXH
|
-0.038x |
|
Big Rock Brewery Inc.
TO:BR
|
0.051x |
|
TalkPool AG
ST:TALK
|
0.305x |
|
Photomyne Ltd
TA:PHTM
|
-0.183x |
|
Lakeside Holding Limited
NASDAQ:LSH
|
0.003x |
|
Multi Prima Sejahtera Tbk
JK:LPIN
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Pets at Home Group Plc (2011–2026)
The table below shows the annual cash flow conversion efficiency of Pets at Home Group Plc from 2011 to 2026. View Pets at Home Group Plc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX973.10 Million ≈ $118.40K |
GBX189.70 Million ≈ $23.08K |
0.195x | -11.18% |
| 2025-03-31 | GBX993.20 Million ≈ $120.84K |
GBX218.00 Million ≈ $26.52K |
0.219x | +3.32% |
| 2024-03-31 | GBX988.50 Million ≈ $120.27K |
GBX210.00 Million ≈ $25.55K |
0.212x | -13.31% |
| 2023-03-31 | GBX1.03 Billion ≈ $124.73K |
GBX251.20 Million ≈ $30.56K |
0.245x | +3.68% |
| 2022-03-31 | GBX1.05 Billion ≈ $127.72K |
GBX248.10 Million ≈ $30.19K |
0.236x | +20.38% |
| 2021-03-31 | GBX993.70 Million ≈ $120.90K |
GBX195.10 Million ≈ $23.74K |
0.196x | -15.06% |
| 2020-03-31 | GBX931.00 Million ≈ $113.28K |
GBX215.20 Million ≈ $26.18K |
0.231x | +93.38% |
| 2019-03-31 | GBX902.98 Million ≈ $109.87K |
GBX107.93 Million ≈ $13.13K |
0.120x | +0.57% |
| 2018-03-31 | GBX906.35 Million ≈ $110.28K |
GBX107.72 Million ≈ $13.11K |
0.119x | -5.39% |
| 2017-03-31 | GBX882.64 Million ≈ $107.39K |
GBX110.89 Million ≈ $13.49K |
0.126x | -4.60% |
| 2016-03-31 | GBX843.48 Million ≈ $102.63K |
GBX111.08 Million ≈ $13.51K |
0.132x | +14.59% |
| 2015-03-31 | GBX796.88 Million ≈ $96.96K |
GBX91.58 Million ≈ $11.14K |
0.115x | -32.63% |
| 2014-03-31 | GBX730.75 Million ≈ $88.91K |
GBX124.64 Million ≈ $15.17K |
0.171x | -14.24% |
| 2013-03-31 | GBX572.22 Million ≈ $69.62K |
GBX113.81 Million ≈ $13.85K |
0.199x | +17.15% |
| 2012-03-31 | GBX549.10 Million ≈ $66.81K |
GBX93.22 Million ≈ $11.34K |
0.170x | +9.03% |
| 2011-03-31 | GBX521.18 Million ≈ $63.41K |
GBX81.14 Million ≈ $9.87K |
0.156x | -- |
About Pets at Home Group Plc
Pets at Home Group Plc engages in the omnichannel retailing of pet food, pet related products, and pet accessories in the United Kingdom. The company operates through four segments: Retail, Vet Group, Insurance, and Central. It offers pet grooming services, including various dog groom, baths, microchipping, and nail clipping; pet insurance products; in-store services; pet food products; and gener… Read more