Pet Acquisition LLC Cash Flow Conversion Efficiency
Pet Acquisition LLC 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.
Cash Flow Conversion Efficiency of Pet Acquisition LLC (2003–2026)
Cash flow conversion efficiency of Pet Acquisition LLC from 2003 to 2026. This chart illustrates how Pet Acquisition LLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WOOF stock price for real-time trading data and today's change.
Pet Acquisition LLC Cash Flow Conversion Ratio Explained
Pet Acquisition LLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Pet Acquisition LLC market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Drugs Made In America Acquisition II Corp. Ordinary Shares
NASDAQ:DMII
|
0.000x |
|
Huarui Electrical Appliance Co Ltd
SHE:300626
|
-0.015x |
|
Jiangyin Haida Rubber and Plastic Co Ltd Class A
SHE:300320
|
0.016x |
|
ChemPartner PharmaTech Co Ltd
SHE:300149
|
0.022x |
|
ChongQing Zhengchuan Pharmaceutical Packaging Co Ltd
SHG:603976
|
0.038x |
|
Thermador Groupe SA
PA:THEP
|
0.062x |
|
Birla Corporation Limited
NSE:BIRLACORPN
|
0.030x |
|
Syarikat Takaful Malaysia Bhd
KLSE:6139
|
-0.206x |
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. Review how much free cash does Pet Acquisition LLC generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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