PetMed Express Inc
PetMed Express, Inc., together with its subsidiaries, operates as a pet pharmacy in the United States. The company markets prescription and non-prescription pet medications, health products, and other supplies for dogs, cats, and horses. It offers non-prescription medications and supplies, such as flea and tick control products, bone and joint care products, vitamins, treats, nutritional suppleme… Read more
PetMed Express Inc (PETS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.281x
Based on the latest financial reports, PetMed Express Inc (PETS) has a cash flow conversion efficiency ratio of -0.281x as of December 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 ($-9.21 Million) by net assets ($32.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PetMed Express Inc - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how PetMed Express 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.
PetMed Express Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PetMed Express Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Heartbeam Inc
NASDAQ:BEAT
|
-7.783x |
|
FORTEC Elektronik AG
F:FEV
|
N/A |
|
Cho Kwang Leat
KO:004700
|
0.010x |
|
Alicon Castalloy Limited
NSE:ALICON
|
0.185x |
|
Heran Co Ltd
TW:5283
|
0.153x |
|
PT Wintermar Offshore Marine Tbk
F:W6O
|
0.027x |
|
Bcl Industries Limited
NSE:BCLIND
|
0.021x |
|
Agile Content SA
MC:AGIL
|
-0.035x |
Annual Cash Flow Conversion Efficiency for PetMed Express Inc (2000–2024)
The table below shows the annual cash flow conversion efficiency of PetMed Express Inc from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-03-31 | $96.73 Million | $4.32 Million | 0.045x | -82.35% |
| 2023-03-31 | $109.97 Million | $27.80 Million | 0.253x | +94.34% |
| 2022-03-31 | $142.19 Million | $18.50 Million | 0.130x | -54.14% |
| 2021-03-31 | $141.28 Million | $40.08 Million | 0.284x | -5.06% |
| 2020-03-31 | $130.01 Million | $38.84 Million | 0.299x | -10.85% |
| 2019-03-31 | $134.68 Million | $45.14 Million | 0.335x | +3.77% |
| 2018-03-31 | $115.73 Million | $37.38 Million | 0.323x | -36.12% |
| 2017-03-31 | $93.37 Million | $47.20 Million | 0.506x | +99.79% |
| 2016-03-31 | $83.19 Million | $21.05 Million | 0.253x | -40.43% |
| 2015-03-31 | $75.44 Million | $32.04 Million | 0.425x | +120.84% |
| 2014-03-31 | $70.22 Million | $13.51 Million | 0.192x | -7.35% |
| 2013-03-31 | $64.01 Million | $13.29 Million | 0.208x | -17.35% |
| 2012-03-31 | $81.18 Million | $20.39 Million | 0.251x | -19.07% |
| 2011-03-31 | $97.00 Million | $30.11 Million | 0.310x | +8.58% |
| 2010-03-31 | $96.86 Million | $27.69 Million | 0.286x | +43.19% |
| 2009-03-31 | $74.97 Million | $14.97 Million | 0.200x | -30.95% |
| 2008-03-31 | $67.03 Million | $19.38 Million | 0.289x | -5.99% |
| 2007-03-31 | $53.86 Million | $16.56 Million | 0.308x | +12.63% |
| 2006-03-31 | $37.64 Million | $10.28 Million | 0.273x | -20.80% |
| 2005-03-31 | $24.22 Million | $8.35 Million | 0.345x | +336.38% |
| 2004-03-31 | $13.99 Million | $1.11 Million | 0.079x | -54.46% |
| 2003-03-31 | $5.59 Million | $970.30K | 0.173x | -42.32% |
| 2002-03-31 | $1.58 Million | $476.02K | 0.301x | +121.76% |
| 2001-03-31 | $757.29K | $-1.05 Million | -1.382x | -610.46% |
| 2000-03-31 | $1.63 Million | $-317.24K | -0.195x | -- |