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 net asset quality score to measure how much of total assets are equity-financed.

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. Check how high is Pet Center Comércio e Participações S.A.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Tsogo Sun JSE:TSG	0.196x
Zilltek Technology Corp TWO:6679	0.028x
ECARX Holdings Inc. Class A Ordinary shares NASDAQ:ECX	-0.141x
Grand Korea Leisure Co. Ltd KO:114090	0.012x
Hanwha Corp Preferred KO:00088K	0.032x
Daodaoquan Grain and Oil Co Ltd SHE:002852	0.255x
Invesco Advantage MIT II NYSE MKT:VKI	0.022x

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 Pet Center Comércio e Participações S.A. 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

#13564 Global

#133 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