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 -0.281x 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. See PetMed Express Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LAVA THERAP. B.V. EO-12
F:4PKB
|
N/A |
|
Pacific Orient Bhd
KLSE:6009
|
-0.205x |
|
Lotte Chilsung Beverage Co Ltd
KO:005305
|
0.033x |
|
EYG Gayrimenkul Yatirim Ortakligi A.S.
IS:EYGYO
|
0.020x |
|
Megastar Foods Limited
NSE:MEGASTAR
|
0.013x |
|
Sentien Printing Factory Co Ltd
TWO:8410
|
0.079x |
|
Changchai Co Ltd
SHE:200570
|
-0.017x |
|
Dividend Select 15 Corp
TO:DS
|
0.010x |
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. For the full company profile with market capitalisation and key ratios, see PETS market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $85.13 Million | $4.72 Million | 0.055x | +24.18% |
| 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