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. See Performance Food Group Co net asset quality index to measure how much of total assets are equity-financed.
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. Check Performance Food Group Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Lifco AB (publ)
ST:LIFCO-B
|
0.036x |
|
Inner Mongolia BaoTou Steel Union Co Ltd
SHG:600010
|
0.009x |
|
Sprott Physical Gold Trust
TO:PHYS
|
-0.002x |
|
Polycab India Limited
NSE:POLYCAB
|
-0.118x |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
N/A |
|
Bharat Petroleum Corporation Limited
NSE:BPCL
|
0.227x |
|
Korea Electric Power Corporation
F:KOP
|
0.071x |
|
WUXI BIOLOGICS UNSP.ADR/2
F:1FW1
|
N/A |
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 PFGC stock market capitalisation.
| 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