Pet Center Comércio e Participações S.A. (PETZ3) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.135x

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. See PETZ3 defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lifeway Foods Inc NASDAQ:LWAY	0.003x
Park Ohio Holdings Corp NASDAQ:PKOH	0.045x
Mudanjiang Hengfeng Paper Co Ltd SHG:600356	0.002x
Foresee Pharmaceuticals Co Ltd TWO:6576	-0.162x
Shui On Land Limited F:OL5	0.011x
Invesco Advantage MIT II NYSE MKT:VKI	0.022x
Cognor S.A. WAR:COG	-0.068x
Nanjing Shenghang Shipping Co Ltd SHE:001205	0.034x

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. For the full company profile with market capitalisation and key ratios, see PETZ3 stock market capitalisation.

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.

SA:PETZ3 Brazil Specialty Retail

Market Cap

$388.61 Million

R$1.98 Billion BRL

Market Cap Rank

#13704 Global

#132 in Brazil

Share Price

R$4.39

Change (1 day)

+1.15%

52-Week Range

R$3.61 - R$4.88

All Time High

R$26.38