Premier Foods PLC (PFD) - Cash Flow Conversion Efficiency
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. See PFD equity to assets ratio to measure how much of total assets are equity-financed.
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. Check PFD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guandian Defense Technology Co. Ltd. A
SHG:688287
|
N/A |
|
AJ Advance Technology Public Company Limited
BK:AJA
|
-0.004x |
|
Sparc Technologies Ltd
AU:SPN
|
-0.290x |
|
Formetal Co. Ltd
KQ:119500
|
0.033x |
|
Fabrity Holding S.A.
WAR:FAB
|
0.028x |
|
Saedong Co.Ltd
KQ:053060
|
0.002x |
|
Beamr Imaging Ltd. Ordinary Share
NASDAQ:BMR
|
-0.141x |
|
Hifab Group AB Series B
ST:HIFA-B
|
0.027x |
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 Premier Foods PLC market cap and net worth.
| 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
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