Premium Brands Holdings Corporation
Premium Brands Holdings Corporation manufactures and distributes food products under various brands in the United States, Canada, Asia, Europe, and internationally. The company operates in two segments, Specialty Foods and Premium Food Distribution. It provides processed meat, deli products, meat snacks, meatballs, beef jerky and halal, sandwiches, specialty and gourmet products, entrees, panini,… Read more
Premium Brands Holdings Corporation (PRBZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.018x
Based on the latest financial reports, Premium Brands Holdings Corporation (PRBZF) has a cash flow conversion efficiency ratio of 0.018x 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 ($30.00 Million) by net assets ($1.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Premium Brands Holdings Corporation - Cash Flow Conversion Efficiency Trend (1996–2024)
This chart illustrates how Premium Brands Holdings Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Premium Brands Holdings Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Premium Brands Holdings Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DSFIY
PINK:DSFIY
|
N/A |
|
Pharmaron Beijing Co., Ltd.
PINK:PHBBF
|
N/A |
|
DTZNY
OTCQB:DTZNY
|
N/A |
|
Shijiazhuang Yiling Pharmaceutical Co Ltd
SHE:002603
|
0.042x |
|
Aurubis AG
PINK:AIAGF
|
0.001x |
|
Spark New Zealand Ltd
PINK:NZTCF
|
0.442x |
|
The Cheesecake Factory
NASDAQ:CAKE
|
0.172x |
|
FB Financial Corp
NYSE:FBK
|
0.052x |
Annual Cash Flow Conversion Efficiency for Premium Brands Holdings Corporation (1996–2024)
The table below shows the annual cash flow conversion efficiency of Premium Brands Holdings Corporation from 1996 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.77 Billion | $253.10 Million | 0.143x | -41.76% |
| 2023-12-31 | $1.77 Billion | $433.90 Million | 0.246x | +361.47% |
| 2022-12-31 | $1.81 Billion | $96.50 Million | 0.053x | +42.41% |
| 2021-12-31 | $1.77 Billion | $66.30 Million | 0.037x | -73.72% |
| 2020-12-31 | $1.60 Billion | $227.30 Million | 0.142x | -7.21% |
| 2019-12-31 | $1.07 Billion | $164.20 Million | 0.153x | -7.07% |
| 2018-12-31 | $823.90 Million | $135.90 Million | 0.165x | -4.43% |
| 2017-12-31 | $497.70 Million | $85.90 Million | 0.173x | -50.90% |
| 2016-12-31 | $426.40 Million | $149.90 Million | 0.352x | +67.14% |
| 2015-12-31 | $320.21 Million | $67.35 Million | 0.210x | +101.59% |
| 2014-12-31 | $204.57 Million | $21.34 Million | 0.104x | +44.22% |
| 2013-12-31 | $209.50 Million | $15.16 Million | 0.072x | -70.69% |
| 2012-12-31 | $205.94 Million | $50.83 Million | 0.247x | +72.00% |
| 2011-12-31 | $205.75 Million | $29.52 Million | 0.143x | -39.55% |
| 2010-12-31 | $142.44 Million | $33.81 Million | 0.237x | +22.71% |
| 2009-12-31 | $137.68 Million | $26.63 Million | 0.193x | -20.67% |
| 2008-12-31 | $139.07 Million | $33.91 Million | 0.244x | +4.55% |
| 2007-12-31 | $136.57 Million | $31.85 Million | 0.233x | +76.07% |
| 2006-12-31 | $134.99 Million | $17.88 Million | 0.132x | +45.98% |
| 2005-12-31 | $111.86 Million | $10.15 Million | 0.091x | +202.81% |
| 2004-12-31 | $91.94 Million | $-8.11 Million | -0.088x | -570.40% |
| 2003-12-31 | $116.51 Million | $2.19 Million | 0.019x | -0.76% |
| 2002-12-31 | $126.37 Million | $2.39 Million | 0.019x | +128.72% |
| 2001-12-31 | $132.45 Million | $-8.72 Million | -0.066x | +55.28% |
| 2000-12-31 | $102.51 Million | $-15.09 Million | -0.147x | -1901.80% |
| 1999-12-31 | $85.70 Million | $700.00K | 0.008x | -95.21% |
| 1998-12-31 | $83.30 Million | $14.20 Million | 0.170x | +363.69% |
| 1997-12-31 | $49.50 Million | $-3.20 Million | -0.065x | +19.62% |
| 1996-12-31 | $37.30 Million | $-3.00 Million | -0.080x | -- |