Prestige Brand Holdings Inc (PBH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Prestige Brand Holdings Inc (PBH) has a cash flow conversion efficiency ratio of 0.027x as of March 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 ($50.62 Million) by net assets ($1.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PBH equity financing ratio to measure how much of total assets are equity-financed.
Prestige Brand Holdings Inc - Cash Flow Conversion Efficiency Trend (2001–2026)
This chart illustrates how Prestige Brand Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Prestige Brand Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing Ultrapower Software
SHE:300002
|
0.040x |
|
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
|
N/A |
|
BRP Inc.
NASDAQ:DOO
|
0.606x |
|
XiAn Shaangu Power Co Ltd
SHG:601369
|
0.035x |
|
Sime Darby Property Bhd
KLSE:5288
|
-0.006x |
|
REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE
|
-0.084x |
|
Société BIC SA
PA:BB
|
0.173x |
|
WOOLWORTHS HDGS GDR
F:WN30
|
N/A |
Annual Cash Flow Conversion Efficiency for Prestige Brand Holdings Inc (2001–2026)
The table below shows the annual cash flow conversion efficiency of Prestige Brand Holdings Inc from 2001 to 2026. For the full company profile with market capitalisation and key ratios, see Prestige Brand Holdings Inc stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $1.89 Billion | $265.41 Million | 0.141x | +2.58% |
| 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 | -- |
About 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. It operates in two segments, North American OTC Healthcare and International OTC Healthcare. The company offers analgesic powders under the BC and Goody's brand; various… Read more