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 0.109x 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. Also see market value of Premier Foods PLC for the company's overall valuation and market capitalisation.
Premier Foods PLC - Cash Flow Conversion Efficiency Trend (2001–2026)
This chart illustrates how Premier Foods PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore PFD cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Diagnos Laboratorium Utama PT Tbk
JK:DGNS
|
0.008x |
|
Garda Tujuh Buana Tbk
JK:GTBO
|
-0.014x |
|
Global Vectra Helicorp Limited
NSE:GLOBALVECT
|
-0.932x |
|
Vow Green Metals AS
OL:VGM
|
-0.030x |
|
Superhouse Limited
NSE:SUPERHOUSE
|
0.110x |
|
NHN Bugs Corp
KQ:104200
|
0.033x |
|
The Glimpse Group, Inc.
NASDAQ:GGRP
|
-0.534x |
|
Microlink Solutions Bhd
KLSE:0126
|
-0.327x |
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. View Premier Foods PLC (PFD) share price today for real-time trading data and today's change.
| 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