Pet Acquisition LLC (WOOF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pet Acquisition LLC (WOOF) has a cash flow conversion efficiency ratio of -0.051x as of April 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 ($-59.41 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. See how leveraged is Pet Acquisition LLC's balance sheet to measure how much of total assets are equity-financed.
Pet Acquisition LLC - Cash Flow Conversion Efficiency Trend (2003–2026)
This chart illustrates how Pet Acquisition LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Pet Acquisition LLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Yext Inc
NYSE:YEXT
|
0.055x |
|
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
|
0.011x |
|
Queclink Wireless Solutions Co Ltd
SHE:300590
|
0.043x |
|
Baticim Bati Anadolu Cimento Sanayi AS
IS:BTCIM
|
0.024x |
|
Sichuan Jinshi Technology Co Ltd Class A
SHE:002951
|
-0.004x |
|
Kopin Corporation
NASDAQ:KOPN
|
-109.598x |
|
Ridgepost Capital, Inc
NYSE:RPC
|
0.042x |
|
Bestsun Energy Co Ltd
SHG:600681
|
0.028x |
Annual Cash Flow Conversion Efficiency for Pet Acquisition LLC (2003–2026)
The table below shows the annual cash flow conversion efficiency of Pet Acquisition LLC from 2003 to 2026. For the full company profile with market capitalisation and key ratios, see WOOF company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $1.16 Billion | $314.05 Million | 0.270x | +69.07% |
| 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 | -- |
About Pet Acquisition LLC
Petco Health and Wellness Company, Inc., operates as a pet specialty retailer, focuses on enhancing the lives of pets, pet parents, and its Petco partners in the United States, Mexico, Puerto Rico, and Chile. The company provides veterinary care, grooming, and training services; and pet care supplies and companion animals. It also offers a range of consumables, supplies, and services through its … Read more