Pet Acquisition LLC
Petco Health and Wellness Company, Inc., operates as a health and wellness company, focuses on enhancing the lives of pets, pet parents, and its Petco partners in the United States, Mexico, and Puerto Rico. The company provides veterinary care, grooming, training, tele-health, and Vital Care and pet health insurance services, as well as veterinary services through Vetco mobile clinics. It also of… Read more
Pet Acquisition LLC (WOOF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: 0.078x
Based on the latest financial reports, Pet Acquisition LLC (WOOF) has a cash flow conversion efficiency ratio of 0.078x as of October 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 ($90.09 Million) by net assets ($1.16 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pet Acquisition LLC - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Pet Acquisition LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pet Acquisition LLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pet Acquisition LLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BKS Bank AG
VI:BKS
|
-0.098x |
|
AGF Management Limited
PINK:AGFMF
|
0.036x |
|
Zhejiang Orient Gene Biotech Co Ltd
SHG:688298
|
-0.005x |
|
Jasa Marga Tbk
JK:JSMR
|
0.041x |
|
Sprout Social Inc
NASDAQ:SPT
|
0.054x |
|
Santa Cruz County Bank
OTCQX:SCZC
|
0.001x |
|
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420
|
-0.042x |
|
ITI Limited
NSE:ITI
|
0.025x |
Annual Cash Flow Conversion Efficiency for Pet Acquisition LLC (2003–2025)
The table below shows the annual cash flow conversion efficiency of Pet Acquisition LLC from 2003 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-01-31 | $1.11 Billion | $177.67 Million | 0.160x | -12.40% |
| 2024-01-31 | $1.18 Billion | $215.72 Million | 0.182x | +25.36% |
| 2023-01-31 | $2.38 Billion | $346.00 Million | 0.145x | -8.51% |
| 2022-01-31 | $2.26 Billion | $358.21 Million | 0.159x | +21.50% |
| 2021-01-31 | $2.06 Billion | $268.62 Million | 0.131x | -33.54% |
| 2020-01-31 | $561.06 Million | $110.34 Million | 0.197x | -38.26% |
| 2019-01-31 | $637.91 Million | $203.20 Million | 0.319x | +20.22% |
| 2017-01-31 | $1.47 Billion | $389.83 Million | 0.265x | +3.88% |
| 2016-01-31 | $1.24 Billion | $317.55 Million | 0.255x | +13.33% |
| 2015-01-31 | $1.20 Billion | $270.21 Million | 0.225x | +14.76% |
| 2014-01-31 | $1.31 Billion | $256.37 Million | 0.196x | -2.18% |
| 2013-01-31 | $1.18 Billion | $237.25 Million | 0.200x | +5450.60% |
| 2012-01-31 | $1.07 Billion | $-4.00 Million | -0.004x | +34.26% |
| 2011-01-31 | $966.84 Million | $-5.51 Million | -0.006x | +67.90% |
| 2010-01-31 | $861.51 Million | $-15.30 Million | -0.018x | -114.19% |
| 2009-01-31 | $-28.82 Million | $-3.61 Million | 0.125x | -82.07% |
| 2008-01-31 | $-11.45 Million | $-7.99 Million | 0.698x | +22.35% |
| 2007-01-31 | $-10.92 Million | $-6.23 Million | 0.570x | +85.67% |
| 2006-01-31 | $-10.49 Million | $-3.22 Million | 0.307x | -- |
| 2005-01-31 | $0.00 | $-2.92 Million | x | -- |
| 2004-01-31 | $0.00 | $-12.28 Million | x | -- |
| 2003-01-31 | $0.00 | $30.29 Million | x | -- |