Performance Food Group Co (PFGC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Performance Food Group Co (PFGC) has a cash flow conversion efficiency ratio of 0.130x 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 ($615.90 Million) by net assets ($4.72 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 PFGC market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore Performance Food Group Co cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Societatea Nationala de Gaze Naturale Romgaz SA
RO:SNG
|
0.033x |
|
Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010
|
0.009x |
|
BOLIDEN AB UNSP.ADR/2
F:BWJ0
|
0.060x |
|
Continental Aktiengesellschaft
F:CON
|
0.328x |
|
LTIMindtree Limited
NSE:LTM
|
0.150x |
|
PO.S.B.O. UNSP.ADRS/20YC1
F:3YB0
|
0.053x |
|
Assurant, Inc.
NYSE:AIZ
|
0.075x |
|
GD Power Development Co Ltd
SHG:600795
|
0.121x |
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. View PFGC share price today for real-time trading data and today's change.
| 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 | -- |
About 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