Premier Foods PLC (PFD) - Cash Flow Conversion Efficiency

Latest 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 ≈ $3.99K USD) by net assets (GBX1.39 Billion ≈ $169.54K USD). 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. Read Premier Foods PLC debt and liabilities for a breakdown of total debt and financial obligations.

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
Puncak Niaga Holdings Bhd KLSE:6807	0.019x
SAGTEC GLOBAL LIMITED Ordinary shares NASDAQ:SAGT	0.449x
Penpower Technology Ltd TWO:5211	0.004x
Resverlogix Corp. TO:RVX	0.013x
Rohas Tecnic Bhd KLSE:9741	-0.031x
Ryukil C&S Ltd KQ:191410	-0.033x
Milestone Scientific NYSE MKT:MLSS	0.032x
The Byke Hospitality Ltd NSE:BYKE	0.072x

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. For the full company profile with market capitalisation and key ratios, see PFD market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	GBX1.44 Billion ≈ $175.45K	GBX158.10 Million ≈ $19.24K	0.110x	+19.54%
2024-03-31	GBX1.33 Billion ≈ $161.45K	GBX121.70 Million ≈ $14.81K	0.092x	+47.88%
2023-03-31	GBX1.41 Billion ≈ $171.07K	GBX87.20 Million ≈ $10.61K	0.062x	+3.73%
2022-03-31	GBX1.51 Billion ≈ $183.35K	GBX90.10 Million ≈ $10.96K	0.060x	-17.33%
2021-03-31	GBX1.18 Billion ≈ $144.01K	GBX85.60 Million ≈ $10.42K	0.072x	+41.44%
2020-03-31	GBX1.68 Billion ≈ $204.41K	GBX85.90 Million ≈ $10.45K	0.051x	-14.68%
2019-03-31	GBX962.80 Million ≈ $117.14K	GBX57.70 Million ≈ $7.02K	0.060x	+8.57%
2018-03-31	GBX949.30 Million ≈ $115.50K	GBX52.40 Million ≈ $6.38K	0.055x	+18.27%
2017-03-31	GBX792.80 Million ≈ $96.46K	GBX37.00 Million ≈ $4.50K	0.047x	-58.49%
2016-03-31	GBX848.50 Million ≈ $103.24K	GBX95.40 Million ≈ $11.61K	0.112x	+2132.97%
2015-03-31	GBX540.20 Million ≈ $65.73K	GBX2.72 Million ≈ $330.95	0.005x	-99.90%
2013-12-31	GBX17.90 Million ≈ $2.18K	GBX87.50 Million ≈ $10.65K	4.888x	+47025.23%
2012-12-31	GBX404.90 Million ≈ $49.26K	GBX4.20 Million ≈ $511.02	0.010x	+115.55%
2011-12-31	GBX572.70 Million ≈ $69.68K	GBX-38.20 Million ≈ $-4.65K	-0.067x	-144.24%
2010-12-31	GBX989.50 Million ≈ $120.39K	GBX149.20 Million ≈ $18.15K	0.151x	+411.37%
2009-12-31	GBX1.06 Billion ≈ $129.57K	GBX31.40 Million ≈ $3.82K	0.029x	+64.30%
2008-12-31	GBX991.80 Million ≈ $120.67K	GBX17.80 Million ≈ $2.17K	0.018x	-88.47%
2007-12-31	GBX1.46 Billion ≈ $177.68K	GBX227.30 Million ≈ $27.66K	0.156x	+136.04%
2006-12-31	GBX461.00 Million ≈ $56.09K	GBX30.40 Million ≈ $3.70K	0.066x	+101.76%
2005-12-31	GBX-18.00 Million ≈ $-2.19K	GBX67.60 Million ≈ $8.22K	-3.756x	-1190.82%
2004-12-31	GBX-51.90 Million ≈ $-6.31K	GBX15.10 Million ≈ $1.84K	-0.291x	-42.90%
2003-12-31	GBX-316.80 Million ≈ $-38.55K	GBX64.50 Million ≈ $7.85K	-0.204x	-40.89%
2002-12-31	GBX-328.70 Million ≈ $-39.99K	GBX47.50 Million ≈ $5.78K	-0.145x	+23.41%
2001-12-31	GBX-180.20 Million ≈ $-21.93K	GBX34.00 Million ≈ $4.14K	-0.189x	--

About Premier Foods PLC

LSE:PFD UK Packaged Foods

Market Cap

$20.77 Million

GBX170.70 Billion GBX

Market Cap Rank

#24922 Global

#240 in UK

Share Price

GBX198.10

Change (1 day)

+0.20%

52-Week Range

GBX167.00 - GBX214.50

All Time High

GBX214.50