Prestige Brand Holdings Inc Cash Flow Conversion Efficiency
Prestige Brand Holdings Inc 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.
Cash Flow Conversion Efficiency of Prestige Brand Holdings Inc (2001–2026)
Cash flow conversion efficiency of Prestige Brand Holdings Inc from 2001 to 2026. This chart illustrates how Prestige Brand Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PBH live share price for real-time trading data and today's change.
Prestige Brand Holdings Inc Cash Flow Conversion Ratio Explained
Prestige Brand Holdings Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see how much is Prestige Brand Holdings Inc worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613
|
0.016x |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
0.112x |
|
Kingsoft Cloud Holdings Ltd
NASDAQ:KC
|
0.320x |
|
Cecep Environmental Protection Equipment Co Ltd
SHE:300140
|
0.064x |
|
Billerud AB
ST:BILL
|
0.023x |
|
Kunshan Kinglai Hygienic Materials Co Ltd
SHE:300260
|
0.016x |
|
Zhejiang Huace Film TV Co
SHE:300133
|
0.058x |
|
Timken India Limited
NSE:TIMKEN
|
0.081x |
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. Review PBH free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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