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. See how many days can Premier Foods PLC fund operations to measure how many days the company can operate on defensive assets alone.

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.

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
PIL ITALICA LIFESTYLE LIMITED NSE:PILITA	-0.035x
Yonga Mobilya Sanayi ve Ticaret AS IS:YONGA	-0.317x
Rubicon Organics Inc V:ROMJ	0.050x
DF Deutsche Forfait AG XETRA:DFTK	-0.210x
Milestone Scientific NYSE MKT:MLSS	0.032x
Hansol Homedec KO:025750	0.035x
Groupe Tera SA PA:ALGTR	-0.245x
Seyitler Kimya Sanayi AS IS:SEYKM	0.049x

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

$20.76 Million

GBX170.61 Billion GBX

Market Cap Rank

#24990 Global

#247 in UK

Share Price

GBX198.00

Change (1 day)

-1.20%

52-Week Range

GBX167.00 - GBX209.20

All Time High

GBX214.50