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. Also see Pet Acquisition LLC (WOOF) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Pet Acquisition LLC cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chularat Hospital Public Company Limited
BK:CHG-R
|
0.040x |
|
Zhejiang Meida Industrial Co Ltd
SHE:002677
|
0.005x |
|
Shenzhen Deren Electronic Co Ltd
SHE:002055
|
-0.067x |
|
SmartFinancial, Inc.
NASDAQ:SMBK
|
0.031x |
|
Assembly Biosciences Inc
NASDAQ:ASMB
|
-0.051x |
|
Tekla Life Sciences Investors
NYSE:HQL
|
-0.002x |
|
Neto Malinda
TA:NTML
|
-0.090x |
|
P10 Inc
NYSE:PX
|
0.042x |
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. View WOOF share price today for real-time trading data and today's change.
| 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