Pet Center Comércio e Participações S.A. Cash Flow Conversion Efficiency

Latest as of September 2025: 0.135x

Pet Center Comércio e Participações S.A. 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.

Cash Flow Conversion Efficiency of Pet Center Comércio e Participações S.A. (2013–2024)

Cash flow conversion efficiency of Pet Center Comércio e Participações S.A. from 2013 to 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. View current stock price of Pet Center Comércio e Participações S.A. for real-time trading data and today's change.

Pet Center Comércio e Participações S.A. Cash Flow Conversion Ratio Explained

Pet Center Comércio e Participações S.A. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of Pet Center Comércio e Participações S.A. for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Park Ohio Holdings Corp NASDAQ:PKOH	0.045x
Groenlandsbanken AS CO:GRLA	0.003x
Delek Automotive Systems Ltd TA:DLEA	0.164x
Bank of Marin Bancorp NASDAQ:BMRC	0.032x
Invesco Advantage MIT II NYSE MKT:VKI	0.022x
Tederic Machinery Co Ltd SHG:603289	0.020x
LF Corp KO:093050	0.034x
Servcorp Ltd AU:SRV	0.361x

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. Review Pet Center Comércio e Participações S.A. (PETZ3) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

#13183 Global

#127 in Brazil

Share Price

R$4.39

Change (1 day)

+1.15%

52-Week Range

R$4.00 - R$4.88

All Time High

R$26.38