Prestige Brand Holdings Inc (PBH) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.027x

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

NYSE:PBH USA Drug Manufacturers - Specialty & Generic
Market Cap
$2.21 Billion
Market Cap Rank
#5821 Global
#1902 in USA
Share Price
$46.68
Change (1 day)
-1.97%
52-Week Range
$45.44 - $70.21
All Time High
$89.09
About

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