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 0.129x 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. Read how much debt does Performance Food Group Co carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Whitecap Resources Inc.
TO:WCP
|
0.082x |
|
Tele2 AB (publ)
ST:TEL2-B
|
0.111x |
|
Wolters Kluwer N.V.
AS:WKL
|
0.755x |
|
Schindler Ps
SW:SCHP
|
0.295x |
|
Scentre Group
AU:SCG
|
0.031x |
|
Uniper SE
XETRA:UN0
|
0.008x |
|
LIG Nex1 Co Ltd
KO:079550
|
-0.343x |
|
PO.S.B.O. UNSP.ADRS/20YC1
F:3YB0
|
-0.083x |
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. For the full company profile with market capitalisation and key ratios, see how much is Performance Food Group Co worth.
| 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