Pet Center Comércio e Participações S.A. (PETZ3) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pet Center Comércio e Participações S.A. (PETZ3) has a cash flow conversion efficiency ratio of 0.135x 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 (R$231.96 Million ≈ $45.51 Million USD) by net assets (R$1.72 Billion ≈ $336.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PETZ3 market cap for the company's overall valuation and market capitalisation.
Pet Center Comércio e Participações S.A. - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Pet Center Comércio e Participações S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pet Center Comércio e Participações S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pet Center Comércio e Participações S.A. ranked by their cash flow conversion efficiency. Explore Pet Center Comércio e Participações S.A. (PETZ3) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Park Ohio Holdings Corp
NASDAQ:PKOH
|
0.045x |
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
-0.107x |
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
0.034x |
|
Bank of Marin Bancorp
NASDAQ:BMRC
|
0.032x |
|
Invesco Advantage MIT II
NYSE MKT:VKI
|
0.022x |
|
Premier Explosives Limited
NSE:PREMEXPLN
|
-0.250x |
|
Kec Corporation
KO:092220
|
-0.006x |
|
Shandong Gold Phoenix Co Ltd
SHG:603586
|
0.052x |
Annual Cash Flow Conversion Efficiency for Pet Center Comércio e Participações S.A. (2013–2024)
The table below shows the annual cash flow conversion efficiency of Pet Center Comércio e Participações S.A. from 2013 to 2024. View Pet Center Comércio e Participações S.A. (PETZ3) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$1.66 Billion ≈ $326.05 Million |
R$460.54 Million ≈ $90.37 Million |
0.277x | +16.84% |
| 2023-12-31 | R$1.81 Billion ≈ $354.94 Million |
R$429.10 Million ≈ $84.20 Million |
0.237x | +115.30% |
| 2022-12-31 | R$1.84 Billion ≈ $361.15 Million |
R$202.79 Million ≈ $39.79 Million |
0.110x | +17.34% |
| 2021-12-31 | R$1.76 Billion ≈ $345.20 Million |
R$165.19 Million ≈ $32.41 Million |
0.094x | -74.32% |
| 2020-12-31 | R$514.76 Million ≈ $101.01 Million |
R$188.19 Million ≈ $36.93 Million |
0.366x | -52.27% |
| 2019-12-31 | R$176.28 Million ≈ $34.59 Million |
R$135.01 Million ≈ $26.49 Million |
0.766x | +137.15% |
| 2018-12-31 | R$181.77 Million ≈ $35.67 Million |
R$58.71 Million ≈ $11.52 Million |
0.323x | +727.69% |
| 2017-12-31 | R$157.82 Million ≈ $30.97 Million |
R$6.16 Million ≈ $1.21 Million |
0.039x | -80.06% |
| 2016-12-31 | R$121.82 Million ≈ $23.90 Million |
R$23.84 Million ≈ $4.68 Million |
0.196x | +48.65% |
| 2015-12-31 | R$92.12 Million ≈ $18.08 Million |
R$12.13 Million ≈ $2.38 Million |
0.132x | +199.85% |
| 2014-12-31 | R$67.02 Million ≈ $13.15 Million |
R$-8.84 Million ≈ $-1.73 Million |
-0.132x | -233.18% |
| 2013-12-31 | R$72.34 Million ≈ $14.20 Million |
R$7.16 Million ≈ $1.41 Million |
0.099x | -- |
About Pet Center Comércio e Participações S.A.
Pet Center Comércio e Participações S.A. operates physical and digital stores that sells products and services for pets in Brazil. The company offers pet food products, such as prescription pet food, super premium, premium, and standard pet food, wet food, snacks, and others; and accessories, hygiene, cleaning products, drugs, and others under the Petz brand. It also operates veterinary centers u… Read more