Performance Food Group Co Cash Flow Conversion Efficiency
Performance Food Group Co 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.
Cash Flow Conversion Efficiency of Performance Food Group Co (1997–2025)
Cash flow conversion efficiency of Performance Food Group Co from 1997 to 2025. This chart illustrates how Performance Food Group Co's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Performance Food Group Co for real-time trading data and today's change.
Performance Food Group Co Cash Flow Conversion Ratio Explained
Performance Food Group Co 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.
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. Also see Performance Food Group Co (PFGC) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mizrahi Tefahot
TA:MZTF
|
0.036x |
|
Qnb Finansbank AS
IS:QNBTR
|
0.021x |
|
GF Securities Co Ltd
SHE:000776
|
0.061x |
|
Stanley Black & Decker Inc
NYSE:SWK
|
0.085x |
|
National Bank of Greece S.A
AT:ETE
|
-0.059x |
|
Var Energi ASA
OL:VAR
|
36.298x |
|
Beiersdorf Aktiengesellschaft
F:BEI
|
0.019x |
|
Plains All American Pipeline LP
NASDAQ:PAA
|
0.033x |
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. Review Performance Food Group Co free cash flow 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 |
|---|---|---|---|---|
| 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