Performance Food Group Co
Performance Food Group Company, through its subsidiaries, engages in the marketing and distribution of food and food-related products in North America. It operates through three segments: Foodservice, Convenience, and Specialty. The company offers beef, pork, poultry, and seafood; frozen food and refrigerated products; dry groceries comprising cleaning and kitchen supplies and disposables; candy,… Read more
Performance Food Group Co (PFGC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.129x
Based on the latest financial reports, Performance Food Group Co (PFGC) has a cash flow conversion efficiency ratio of 0.129x 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 ($601.20 Million) by net assets ($4.65 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Performance Food Group Co - Cash Flow Conversion Efficiency Trend (1997–2025)
This chart illustrates how Performance Food Group Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Performance Food Group Co Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Performance Food Group Co ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Embraer S.A.
NYSE:EMBJ
|
0.069x |
|
Nordson Corporation
NASDAQ:NDSN
|
0.067x |
|
China Minsheng Banking Corp Ltd
SHG:600016
|
0.014x |
|
Toll Brothers Inc
NYSE:TOL
|
0.095x |
|
Affirm Holdings Inc
NASDAQ:AFRM
|
0.049x |
|
Nomura Research Institute Ltd
PINK:NURAF
|
0.069x |
|
Kering SA
PINK:PPRUF
|
0.095x |
|
Ovintiv Inc
NYSE:OVV
|
0.080x |
Annual Cash Flow Conversion Efficiency for Performance Food Group Co (1997–2025)
The table below shows the annual cash flow conversion efficiency of Performance Food Group Co from 1997 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | $4.47 Billion | $1.21 Billion | 0.271x | -3.99% |
| 2024-06-30 | $4.13 Billion | $1.16 Billion | 0.282x | +26.85% |
| 2023-06-30 | $3.75 Billion | $832.10 Million | 0.222x | +165.11% |
| 2022-06-30 | $3.30 Billion | $276.50 Million | 0.084x | +173.21% |
| 2021-06-30 | $2.11 Billion | $64.60 Million | 0.031x | -90.11% |
| 2020-06-30 | $2.01 Billion | $623.60 Million | 0.310x | +26.86% |
| 2019-06-30 | $1.30 Billion | $317.40 Million | 0.244x | -24.37% |
| 2018-06-30 | $1.14 Billion | $367.00 Million | 0.323x | +48.33% |
| 2017-06-30 | $925.50 Million | $201.70 Million | 0.218x | -23.43% |
| 2016-06-30 | $802.80 Million | $228.50 Million | 0.285x | +10.14% |
| 2015-06-30 | $493.00 Million | $127.40 Million | 0.258x | -6.32% |
| 2014-06-30 | $434.10 Million | $119.75 Million | 0.276x | -17.65% |
| 2013-06-30 | $420.01 Million | $140.70 Million | 0.335x | +406.82% |
| 2008-06-30 | $860.69 Million | $56.89 Million | 0.066x | -20.01% |
| 2007-06-30 | $794.81 Million | $65.67 Million | 0.083x | -15.77% |
| 2006-06-30 | $776.52 Million | $76.17 Million | 0.098x | -26.05% |
| 2005-06-30 | $874.31 Million | $115.97 Million | 0.133x | -16.07% |
| 2004-06-30 | $803.82 Million | $127.04 Million | 0.158x | -4.28% |
| 2003-06-30 | $714.87 Million | $118.03 Million | 0.165x | -39.22% |
| 2002-06-30 | $608.20 Million | $165.22 Million | 0.272x | +564.94% |
| 2001-06-30 | $357.02 Million | $14.59 Million | 0.041x | -83.54% |
| 2000-06-30 | $189.34 Million | $47.00 Million | 0.248x | +78.03% |
| 1999-06-30 | $157.09 Million | $21.90 Million | 0.139x | -22.93% |
| 1998-06-30 | $133.97 Million | $24.24 Million | 0.181x | +84.44% |
| 1997-06-30 | $101.14 Million | $9.92 Million | 0.098x | -- |