Pets at Home Group Plc (PETS) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.086x

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

LSE:PETS UK Specialty Retail
Market Cap
$10.84 Million
GBX89.11 Billion GBX
Market Cap Rank
#26955 Global
#339 in UK
Share Price
GBX205.20
Change (1 day)
-4.02%
52-Week Range
GBX170.90 - GBX224.00
All Time High
GBX463.74
About

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