Premier Foods PLC Cash Flow Conversion Efficiency
Premier Foods PLC cash flow conversion efficiency. Based on the latest financial reports, Premier Foods PLC (PFD) has a cash flow conversion efficiency ratio of 0.109x 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 (GBX153.20 Million ≈ $18.64K USD) by net assets (GBX1.41 Billion ≈ $171.57K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Premier Foods PLC (2001–2026)
Cash flow conversion efficiency of Premier Foods PLC from 2001 to 2026. This chart illustrates how Premier Foods PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Premier Foods PLC stock price for real-time trading data and today's change.
Premier Foods PLC Cash Flow Conversion Ratio Explained
Premier Foods PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Premier Foods PLC market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CKX Lands Inc
NYSE MKT:CKX
|
0.013x |
|
Aware Inc
NASDAQ:AWRE
|
-0.134x |
|
Filter Vision Public Company Limited
BK:FVC
|
-0.091x |
|
WOOJUNG BIO Inc
KQ:215380
|
-0.057x |
|
Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS
|
-0.008x |
|
Yw Company Limited
KQ:051390
|
0.029x |
|
The Brand House Collective, Inc.
NASDAQ:TBHC
|
0.589x |
|
Logic Instrume
PA:ALLOG
|
-0.125x |
Annual Cash Flow Conversion Efficiency for Premier Foods PLC (2001–2026)
The table below shows the annual cash flow conversion efficiency of Premier Foods PLC from 2001 to 2026. Review free cash flow generation of Premier Foods PLC to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | GBX1.41 Billion ≈ $171.57K |
GBX186.00 Million ≈ $22.63K |
0.132x | +20.31% |
| 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 Grocery and Sweet Treats segments. The company's products portfolio categories include flavourings and seasonings under the Bisto, OXO, Paxo, SAXA, and Merchant Goumet brands; cooking s… Read more