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 PETS equity financing ratio to measure how much of total assets are equity-financed.
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. Check PetMed Express Inc (PETS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Honmyue Enterprise Co Ltd
TW:1474
|
0.029x |
|
Routon Electronic Co Ltd
SHG:600355
|
0.032x |
|
CORESTATE Capital Holding S.A
XETRA:CCAP
|
3.573x |
|
TWL Holdings Bhd
KLSE:7079
|
-0.043x |
|
Decibel Cannabis Company Inc
V:DB
|
0.028x |
|
Verusaturk Girisim Sermayesi
IS:VERTU
|
0.003x |
|
Hammer Metals Ltd
AU:HMX
|
-0.019x |
|
Samsung Publis
KO:068290
|
0.001x |
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 PetMed Express Inc (PETS) total market value.
| 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