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. Also see PBH company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Prestige Brand Holdings Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imerys SA
PA:NK
|
0.054x |
|
AtriCure Inc
NASDAQ:ATRC
|
0.043x |
|
Tonghua Golden-Horse Pharmaceutical Industry Co Ltd
SHE:000766
|
-0.003x |
|
Schiehallion Fund Ltd
LSE:MNTN
|
-0.005x |
|
Energa S.A.
WAR:ENG
|
0.085x |
|
Iljin Electric Co
KO:103590
|
-0.143x |
|
Lotte Shopping
KO:023530
|
0.036x |
|
Diamond Power Infrastructure Limited
NSE:DIACABS
|
0.340x |
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. View Prestige Brand Holdings Inc stock quote for real-time trading data and today's change.
| 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