PetMed Express Inc (PETS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PetMed Express Inc (PETS) has a cash flow conversion efficiency ratio of -0.164x 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 ($-4.74 Million) by net assets ($28.94 Million). 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 PetMed Express Inc for the company's overall valuation and market capitalisation.
PetMed Express Inc - Cash Flow Conversion Efficiency Trend (2000–2026)
This chart illustrates how PetMed Express Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore PetMed Express Inc (PETS) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AKKO Invest Nyrt
BUD:AKKO
|
0.073x |
|
3S KOREA Co. Ltd
KQ:060310
|
-0.004x |
|
Willowglen MSC Bhd
KLSE:0008
|
-0.147x |
|
Dimension Computer Technology Co Ltd
TWO:6140
|
0.186x |
|
Jack Chia Industries (Thailand) Public Company Limited
BK:JCT
|
0.022x |
|
Generations Bancorp NY Inc
NASDAQ:GBNY
|
0.047x |
|
Kafein Yazilim
IS:KFEIN
|
0.024x |
|
Central Petroleum Ltd
AU:CTP
|
0.120x |
Annual Cash Flow Conversion Efficiency for PetMed Express Inc (2000–2026)
The table below shows the annual cash flow conversion efficiency of PetMed Express Inc from 2000 to 2026. View PetMed Express Inc stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $28.94 Million | $-28.39 Million | -0.981x | -2298.43% |
| 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 | -- |
About 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