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 0.078x 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. Check Pet Acquisition LLC (WOOF) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See WOOF net asset value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Guangdong Lifestrong Pharmacy Co. Ltd.
SHE:301111
|
0.010x |
|
Shanghai Orient-Chip Technology Co. Ltd. A
SHG:688061
|
N/A |
|
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564
|
0.395x |
|
India Glycols Limited
NSE:INDIAGLYCO
|
0.044x |
|
Saimo Electric Co Ltd
SHE:300466
|
-0.014x |
|
QuinStreet Inc
NASDAQ:QNST
|
0.073x |
|
Newgen Software Technologies Limited
NSE:NEWGEN
|
0.050x |
|
Depo Auto Parts Industrial Co Ltd
TW:6605
|
0.043x |
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. For the full company profile with market capitalisation and key ratios, see WOOF market cap.
| 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 | -- |
About 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