Pets at Home Group Plc Cash Flow Conversion Efficiency

Latest as of March 2026: 0.086x

Pets at Home Group Plc 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.

Cash Flow Conversion Efficiency of Pets at Home Group Plc (2011–2026)

Cash flow conversion efficiency of Pets at Home Group Plc from 2011 to 2026. This chart illustrates how Pets at Home Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PETS share price today for real-time trading data and today's change.

Pets at Home Group Plc Cash Flow Conversion Ratio Explained

Pets at Home Group Plc 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.

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. Also see Pets at Home Group Plc market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SemiLEDS Corporation F:6LD1	0.800x
Leader Steel Holdings Bhd KLSE:9881	0.140x
Eagle Plains Resources Ltd. V:EPL	0.053x
ADTIGER CORP.LTD.DL-0005 F:55U	N/A
PROSTAR HOLDINGS INC. F:5D00	0.204x
Cloudastructure, Inc. Class A Common Stock NASDAQ:CSAI	-0.141x
Melati Ehsan Holdings Bhd KLSE:5129	0.055x
Klimator AB ST:KLIMAT	0.179x

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. Review PETS free cash flow generation 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	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

LSE:PETS UK Specialty Retail

Market Cap

$13.79 Million

GBX113.34 Billion GBX

Market Cap Rank

#26049 Global

#308 in UK

Share Price

GBX261.00

Change (1 day)

+0.38%

52-Week Range

GBX170.90 - GBX261.00

All Time High

GBX463.74