Patterson Companies Inc
Patterson Companies, Inc. engages in the distribution of dental and animal health products. The company operates through three segments: Dental, Animal Health, and Corporate. The Dental segment offers consumable products, including infection control, restorative materials, and instruments; basic and advanced technology and dental equipment; and practice optimization solutions, such as practice ma… Read more
Patterson Companies Inc (PDCO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of January 2025: -0.279x
Based on the latest financial reports, Patterson Companies Inc (PDCO) has a cash flow conversion efficiency ratio of -0.279x as of January 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 ($-276.39 Million) by net assets ($989.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Patterson Companies Inc - Cash Flow Conversion Efficiency Trend (1991–2024)
This chart illustrates how Patterson Companies Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Patterson Companies Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Patterson Companies Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Navin Fluorine International Limited
NSE:NAVINFLUOR
|
0.078x |
|
Axcelis Technologies Inc
NASDAQ:ACLS
|
0.044x |
|
Shanghai International Port Group Co Ltd
SHG:600018
|
0.024x |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
0.083x |
|
California Water Service Group
NYSE:CWT
|
0.098x |
|
Jumbo SA
F:5JB
|
0.023x |
|
JD Logistics Inc
PINK:JDLGF
|
0.027x |
|
Banco del Bajío S.A. Institución de Banca Múltiple
PINK:BBAJF
|
0.095x |
Annual Cash Flow Conversion Efficiency for Patterson Companies Inc (1991–2024)
The table below shows the annual cash flow conversion efficiency of Patterson Companies Inc from 1991 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-04-30 | $1.00 Billion | $-789.38 Million | -0.788x | -16.77% |
| 2023-04-30 | $1.12 Billion | $-754.85 Million | -0.675x | +28.27% |
| 2022-04-30 | $1.04 Billion | $-980.99 Million | -0.941x | -24.25% |
| 2021-04-30 | $964.67 Million | $-730.52 Million | -0.757x | -160.08% |
| 2020-04-30 | $836.44 Million | $-243.54 Million | -0.291x | -995.12% |
| 2019-04-30 | $1.48 Billion | $48.16 Million | 0.033x | -73.42% |
| 2018-04-30 | $1.46 Billion | $178.90 Million | 0.122x | +4.88% |
| 2017-04-30 | $1.39 Billion | $162.72 Million | 0.117x | +7.62% |
| 2016-04-30 | $1.44 Billion | $156.33 Million | 0.108x | -37.50% |
| 2015-04-30 | $1.51 Billion | $262.69 Million | 0.173x | +30.41% |
| 2014-04-30 | $1.47 Billion | $195.79 Million | 0.133x | -38.19% |
| 2013-04-30 | $1.39 Billion | $299.19 Million | 0.215x | -7.84% |
| 2012-04-30 | $1.38 Billion | $321.16 Million | 0.234x | +38.78% |
| 2011-04-30 | $1.56 Billion | $262.61 Million | 0.168x | -8.63% |
| 2010-04-30 | $1.44 Billion | $265.49 Million | 0.184x | +76.19% |
| 2009-04-30 | $1.19 Billion | $124.00 Million | 0.105x | -60.42% |
| 2008-04-30 | $1.00 Billion | $265.38 Million | 0.264x | +49.59% |
| 2007-04-30 | $1.38 Billion | $243.50 Million | 0.177x | +33.80% |
| 2006-04-30 | $1.24 Billion | $163.96 Million | 0.132x | -35.39% |
| 2005-04-30 | $1.02 Billion | $207.31 Million | 0.204x | -17.19% |
| 2004-04-30 | $801.76 Million | $197.74 Million | 0.247x | +80.17% |
| 2003-04-30 | $633.69 Million | $86.74 Million | 0.137x | -22.20% |
| 2002-04-30 | $514.36 Million | $90.50 Million | 0.176x | -10.23% |
| 2001-04-30 | $408.51 Million | $80.06 Million | 0.196x | -4.59% |
| 2000-04-30 | $330.47 Million | $67.88 Million | 0.205x | +5.57% |
| 1999-04-30 | $265.20 Million | $51.60 Million | 0.195x | +4.92% |
| 1998-04-30 | $210.30 Million | $39.00 Million | 0.185x | +13.43% |
| 1997-04-30 | $162.70 Million | $26.60 Million | 0.163x | -49.32% |
| 1996-04-30 | $127.10 Million | $41.00 Million | 0.323x | +46.52% |
| 1995-04-30 | $97.20 Million | $21.40 Million | 0.220x | +381.69% |
| 1994-04-30 | $72.20 Million | $3.30 Million | 0.046x | -72.42% |
| 1993-04-30 | $53.10 Million | $8.80 Million | 0.166x | -73.53% |
| 1992-04-30 | $10.70 Million | $6.70 Million | 0.626x | -77.04% |
| 1991-04-30 | $2.20 Million | $6.00 Million | 2.727x | -- |