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

Latest as of September 2025: 0.110x

Based on the latest financial reports, Pets at Home Group Plc (PETS) has a cash flow conversion efficiency ratio of 0.110x 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 (GBX106.40 Million ≈ $12.95K USD) by net assets (GBX968.60 Million ≈ $117.85K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Pets at Home Group Plc - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Pets at Home Group Plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PETS current and long-term liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Plasticos Compuestos S.A. MC:KOM	0.142x
Primeserv Group Ltd JSE:PMV	0.041x
Wahana Pronatural JK:WAPO	0.002x
Meta Epsi Tbk PT JK:MTPS	0.244x
Langgeng Makmur Industri Tbk JK:LMPI	0.194x
SPOTLIGHT GROUP AB O.N. F:7T7	N/A
Daekyo Co Ltd KO:019685	0.035x
Edinburgh Worldwide Investment Trust plc LSE:EWI	-0.013x

Annual Cash Flow Conversion Efficiency for Pets at Home Group Plc (2011–2025)

The table below shows the annual cash flow conversion efficiency of Pets at Home Group Plc from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see PETS market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

$9.88 Million

GBX81.21 Billion GBX

Market Cap Rank

#26914 Global

#355 in UK

Share Price

GBX183.70

Change (1 day)

+2.06%

52-Week Range

GBX176.40 - GBX273.20

All Time High

GBX463.74