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 0.043x 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. Check Prestige Brand Holdings Inc (PBH) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See PBH book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Compagnie Financiere Tradition
SW:CFT
|
0.099x |
|
Zhe Jiang Dong Ri Ltd Co
SHG:600113
|
0.026x |
|
Ta Liang Technology Co Ltd
TW:3167
|
0.055x |
|
Pfizer Limited
NSE:PFIZER
|
0.156x |
|
Yankershop Food Co Ltd
SHE:002847
|
0.153x |
|
Qinhuangdao Port Co Ltd
SHG:601326
|
0.027x |
|
Hytera Communications Corp Ltd
SHE:002583
|
-0.085x |
|
Watsco Inc
NYSE:WSO-B
|
-0.006x |
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. For the full company profile with market capitalisation and key ratios, see PBH market cap overview.
| 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 | -- |
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. 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