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.

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. Read Pet Center Comércio e Participações S.A. (PETZ3) total liabilities for a breakdown of total debt and financial obligations.

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
Park Ohio Holdings Corp NASDAQ:PKOH	0.045x
Qibu Co Ltd SHG:603557	-0.299x
Bank of Marin Bancorp NASDAQ:BMRC	0.032x
Hubei Forbon Technology Co Ltd SHE:300387	0.007x
Dine Brands Global Inc NYSE:DIN	-0.130x
Autolus Therapeutics Ltd NASDAQ:AUTL	-0.256x
Portillo's Inc NASDAQ:PTLO	0.041x
Bankwell Financial Group Inc NASDAQ:BWFG	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

#13819 Global

#139 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