Puregold Price Club Inc
Puregold Price Club, Inc. engages in the retail and wholesale trading of dry goods, food, and other merchandise in the Philippines. It operates hypermarkets under the Puregold name; supermarkets under the San Roque and Merkado names; warehouses under the S&R Membership Shopping Warehouses name; and quick service restaurants under the S&R New York Style Pizza name. The company's stores offer canne… Read more
Puregold Price Club Inc (PGCMF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, Puregold Price Club Inc (PGCMF) has a cash flow conversion efficiency ratio of 0.032x as of September 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 ($3.12 Billion) by net assets ($97.81 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Puregold Price Club Inc - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Puregold Price Club Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Puregold Price Club Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Puregold Price Club Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hangzhou Advance Gearbox Group Co Ltd
SHG:601177
|
0.028x |
|
Bata India Limited
NSE:BATAINDIA
|
0.174x |
|
Shanghai Chuangli Group Co Ltd
SHG:603012
|
0.010x |
|
SBFC Finance Limited
NSE:SBFC
|
-0.243x |
|
Hubeiyichang Transportation Group Co Ltd
SHE:002627
|
0.023x |
|
Zhejiang Tianyu Pharmaceutical Co Ltd
SHE:300702
|
0.063x |
|
Nanjing Xinjiekou Department Store Co Ltd
SHG:600682
|
0.008x |
|
Galimmo SA
PA:GALIM
|
0.030x |
Annual Cash Flow Conversion Efficiency for Puregold Price Club Inc (2011–2024)
The table below shows the annual cash flow conversion efficiency of Puregold Price Club Inc from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $96.26 Billion | $16.69 Billion | 0.173x | -15.77% |
| 2023-12-31 | $88.31 Billion | $18.18 Billion | 0.206x | +33.80% |
| 2022-12-31 | $81.49 Billion | $12.54 Billion | 0.154x | -19.83% |
| 2021-12-31 | $75.14 Billion | $14.42 Billion | 0.192x | -9.69% |
| 2020-12-31 | $68.49 Billion | $14.55 Billion | 0.212x | -12.06% |
| 2019-12-31 | $63.50 Billion | $15.34 Billion | 0.242x | +36.84% |
| 2018-12-31 | $53.11 Billion | $9.38 Billion | 0.177x | +12.28% |
| 2017-12-31 | $47.91 Billion | $7.53 Billion | 0.157x | +150.89% |
| 2016-12-31 | $43.07 Billion | $2.70 Billion | 0.063x | -27.57% |
| 2015-12-31 | $38.29 Billion | $3.31 Billion | 0.087x | -15.10% |
| 2014-12-31 | $34.15 Billion | $3.48 Billion | 0.102x | +14.44% |
| 2013-12-31 | $28.81 Billion | $2.57 Billion | 0.089x | -43.21% |
| 2012-12-31 | $27.71 Billion | $4.35 Billion | 0.157x | +7.48% |
| 2011-12-31 | $9.29 Billion | $1.36 Billion | 0.146x | -- |