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. See Pets at Home Group Plc defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Top Shelf International Holdings Ltd AU:TSI	-0.324x
Akora Resources Ltd AU:AKO	-0.058x
Crown Energy AB (publ) F:CWE	-0.020x
Aban Offshore Limited NSE:ABAN	0.002x
Phoenix Motor Inc. Common Stock NASDAQ:PEV	-0.277x
Akkhie Prakarn Public Company Limited BK:AKP	0.036x
SEKUR PRIVATE DATA LTD. F:GDT0	-0.702x
Cambium Bio Ltd AU:CMB	-1.444x

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. 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
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

$9.20 Million

GBX75.59 Billion GBX

Market Cap Rank

#27250 Global

#367 in UK

Share Price

GBX170.90

Change (1 day)

-1.78%

52-Week Range

GBX170.90 - GBX264.00

All Time High

GBX463.74