Premier Foods PLC
Premier Foods plc, together with its subsidiaries, manufactures, distributes, and sells branded and own label food products in the United Kingdom, other European countries, and internationally. It operates through two segments, Grocery and Sweet Treats. The company's products portfolio categories include flavourings and seasonings under the Bisto, OXO, Paxo, and Saxa brands; cooking sauces and ac… Read more
Premier Foods PLC (PFD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.024x
Based on the latest financial reports, Premier Foods PLC (PFD) has a cash flow conversion efficiency ratio of 0.024x 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 (GBX32.80 Million) by net assets (GBX1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Premier Foods PLC - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Premier Foods PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Premier Foods PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Premier Foods PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NTT DATA - Dusseldorf Stock Exchang
DU:NT5
|
0.052x |
|
Verus International Inc
PINK:VRUS
|
0.024x |
|
HORMEL FOODS
BE:HO7
|
0.028x |
|
Strive Enhanced Income Short Maturity ETF
NYSE:BUXX
|
N/A |
|
EFG INTL N (E2S.SG)
STU:E2S
|
N/A |
|
RiverBank Holding Company
PINK:RBNK
|
N/A |
|
PULSION Medical Systems SE
MU:PUS
|
0.160x |
|
Rathdowney Resources Ltd
PINK:RATHF
|
0.013x |
Annual Cash Flow Conversion Efficiency for Premier Foods PLC (2001–2025)
The table below shows the annual cash flow conversion efficiency of Premier Foods PLC from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | GBX1.44 Billion | GBX158.10 Million | 0.110x | +19.54% |
| 2024-03-31 | GBX1.33 Billion | GBX121.70 Million | 0.092x | +47.88% |
| 2023-03-31 | GBX1.41 Billion | GBX87.20 Million | 0.062x | +3.73% |
| 2022-03-31 | GBX1.51 Billion | GBX90.10 Million | 0.060x | -17.33% |
| 2021-03-31 | GBX1.18 Billion | GBX85.60 Million | 0.072x | +41.44% |
| 2020-03-31 | GBX1.68 Billion | GBX85.90 Million | 0.051x | -14.68% |
| 2019-03-31 | GBX962.80 Million | GBX57.70 Million | 0.060x | +8.57% |
| 2018-03-31 | GBX949.30 Million | GBX52.40 Million | 0.055x | +18.27% |
| 2017-03-31 | GBX792.80 Million | GBX37.00 Million | 0.047x | -58.49% |
| 2016-03-31 | GBX848.50 Million | GBX95.40 Million | 0.112x | +2132.97% |
| 2015-03-31 | GBX540.20 Million | GBX2.72 Million | 0.005x | -99.90% |
| 2013-12-31 | GBX17.90 Million | GBX87.50 Million | 4.888x | +47025.23% |
| 2012-12-31 | GBX404.90 Million | GBX4.20 Million | 0.010x | +115.55% |
| 2011-12-31 | GBX572.70 Million | GBX-38.20 Million | -0.067x | -144.24% |
| 2010-12-31 | GBX989.50 Million | GBX149.20 Million | 0.151x | +411.37% |
| 2009-12-31 | GBX1.06 Billion | GBX31.40 Million | 0.029x | +64.30% |
| 2008-12-31 | GBX991.80 Million | GBX17.80 Million | 0.018x | -88.47% |
| 2007-12-31 | GBX1.46 Billion | GBX227.30 Million | 0.156x | +136.04% |
| 2006-12-31 | GBX461.00 Million | GBX30.40 Million | 0.066x | +101.76% |
| 2005-12-31 | GBX-18.00 Million | GBX67.60 Million | -3.756x | -1190.82% |
| 2004-12-31 | GBX-51.90 Million | GBX15.10 Million | -0.291x | -42.90% |
| 2003-12-31 | GBX-316.80 Million | GBX64.50 Million | -0.204x | -40.89% |
| 2002-12-31 | GBX-328.70 Million | GBX47.50 Million | -0.145x | +23.41% |
| 2001-12-31 | GBX-180.20 Million | GBX34.00 Million | -0.189x | -- |