Prestige Brand Holdings Inc
Prestige Consumer Healthcare Inc., together with its subsidiaries, develops, manufactures, markets, distributes, and sells over the counter (OTC) health and personal care products in North America, Australia, and internationally. The company operates in two segments, North American OTC Healthcare and International OTC Healthcare. It offers analgesic powders under the BC and Goody's brand; various… Read more
Prestige Brand Holdings Inc (PBH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.043x
Based on the latest financial reports, Prestige Brand Holdings Inc (PBH) has a cash flow conversion efficiency ratio of 0.043x as of December 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 ($78.29 Million) by net assets ($1.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Prestige Brand Holdings Inc - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Prestige Brand Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Prestige Brand Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Prestige Brand Holdings Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kilroy Realty Corp
NYSE:KRC
|
0.015x |
|
Workiva Inc
NYSE:WK
|
-9.375x |
|
Husqvarna AB
PINK:HSQVY
|
-0.061x |
|
Walsin Lihwa Corp
TW:1605
|
0.021x |
|
JD LOGISTICS DL-000025
F:822
|
N/A |
|
INFICON Holding AG
PINK:IFCNF
|
0.019x |
|
JGC Corp
PINK:JGCCY
|
0.011x |
|
Catcher Technology Co Ltd
TW:2474
|
0.001x |
Annual Cash Flow Conversion Efficiency for Prestige Brand Holdings Inc (2001–2025)
The table below shows the annual cash flow conversion efficiency of Prestige Brand Holdings Inc from 2001 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $1.83 Billion | $251.51 Million | 0.137x | -8.86% |
| 2024-03-31 | $1.66 Billion | $248.93 Million | 0.150x | -5.26% |
| 2023-03-31 | $1.45 Billion | $229.72 Million | 0.159x | -3.65% |
| 2022-03-31 | $1.58 Billion | $259.92 Million | 0.165x | -5.02% |
| 2021-03-31 | $1.36 Billion | $235.61 Million | 0.173x | -6.45% |
| 2020-03-31 | $1.17 Billion | $217.12 Million | 0.185x | +7.35% |
| 2019-03-31 | $1.10 Billion | $189.28 Million | 0.173x | -3.11% |
| 2018-03-31 | $1.18 Billion | $210.11 Million | 0.178x | -0.77% |
| 2017-03-31 | $822.55 Million | $147.77 Million | 0.180x | -23.30% |
| 2016-03-31 | $744.34 Million | $174.35 Million | 0.234x | -5.92% |
| 2015-03-31 | $627.62 Million | $156.25 Million | 0.249x | +25.70% |
| 2014-03-31 | $563.36 Million | $111.58 Million | 0.198x | -31.21% |
| 2013-03-31 | $477.94 Million | $137.60 Million | 0.288x | +71.90% |
| 2012-03-31 | $402.73 Million | $67.45 Million | 0.167x | -30.08% |
| 2011-03-31 | $361.83 Million | $86.67 Million | 0.240x | +32.63% |
| 2010-03-31 | $329.06 Million | $59.43 Million | 0.181x | -20.27% |
| 2009-03-31 | $294.38 Million | $66.68 Million | 0.227x | +141.20% |
| 2008-03-31 | $479.07 Million | $44.99 Million | 0.094x | -41.83% |
| 2007-03-31 | $445.33 Million | $71.90 Million | 0.161x | +22.72% |
| 2006-03-31 | $409.41 Million | $53.86 Million | 0.132x | -0.55% |
| 2005-03-31 | $385.85 Million | $51.04 Million | 0.132x | +172.70% |
| 2004-03-31 | $126.51 Million | $6.14 Million | 0.049x | -83.01% |
| 2003-03-31 | $43.86 Million | $12.52 Million | 0.285x | +325.54% |
| 2002-03-31 | $58.74 Million | $3.94 Million | 0.067x | +56.10% |
| 2001-03-31 | $46.03 Million | $1.98 Million | 0.043x | -- |