Premium Brands Holdings Corporation (PBH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Premium Brands Holdings Corporation (PBH) has a cash flow conversion efficiency ratio of -0.003x as of March 2026. 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 (CA$-6.00 Million ≈ $-4.34 Million USD) by net assets (CA$2.31 Billion ≈ $1.67 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PBH days of operational coverage to measure how many days the company can operate on defensive assets alone.
Premium Brands Holdings Corporation - Cash Flow Conversion Efficiency Trend (1996–2025)
This chart illustrates how Premium Brands Holdings Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Premium Brands Holdings Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Premium Brands Holdings Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Predictive Discovery Ltd
AU:PDI
|
-0.030x |
|
Paladin Energy Ltd
AU:PDN
|
-0.003x |
|
Nuvama Wealth
NSE:NUVAMA
|
N/A |
|
TELIX Pharmaceuticals Ltd
AU:TLX
|
0.066x |
|
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
|
0.006x |
|
ELF Beauty Inc
NYSE:ELF
|
0.051x |
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
0.010x |
|
freenet AG
F:FNTN
|
0.064x |
Annual Cash Flow Conversion Efficiency for Premium Brands Holdings Corporation (1996–2025)
The table below shows the annual cash flow conversion efficiency of Premium Brands Holdings Corporation from 1996 to 2025. For the full company profile with market capitalisation and key ratios, see PBH market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$1.66 Billion ≈ $1.20 Billion |
CA$93.60 Million ≈ $67.71 Million |
0.057x | -60.48% |
| 2024-12-31 | CA$1.77 Billion ≈ $1.28 Billion |
CA$253.10 Million ≈ $183.09 Million |
0.143x | -41.76% |
| 2023-12-31 | CA$1.77 Billion ≈ $1.28 Billion |
CA$433.90 Million ≈ $313.88 Million |
0.246x | +361.47% |
| 2022-12-31 | CA$1.81 Billion ≈ $1.31 Billion |
CA$96.50 Million ≈ $69.81 Million |
0.053x | +42.41% |
| 2021-12-31 | CA$1.77 Billion ≈ $1.28 Billion |
CA$66.30 Million ≈ $47.96 Million |
0.037x | -73.70% |
| 2020-12-31 | CA$1.60 Billion ≈ $1.16 Billion |
CA$227.30 Million ≈ $164.43 Million |
0.142x | -7.30% |
| 2019-12-31 | CA$1.07 Billion ≈ $774.89 Million |
CA$164.20 Million ≈ $118.78 Million |
0.153x | -9.64% |
| 2018-12-31 | CA$801.10 Million ≈ $579.50 Million |
CA$135.90 Million ≈ $98.31 Million |
0.170x | -3.35% |
| 2017-12-31 | CA$489.40 Million ≈ $354.02 Million |
CA$85.90 Million ≈ $62.14 Million |
0.176x | -51.31% |
| 2016-12-31 | CA$415.80 Million ≈ $300.78 Million |
CA$149.90 Million ≈ $108.44 Million |
0.361x | +58.74% |
| 2015-12-31 | CA$296.56 Million ≈ $214.53 Million |
CA$67.35 Million ≈ $48.72 Million |
0.227x | +86.45% |
| 2014-12-31 | CA$175.23 Million ≈ $126.76 Million |
CA$21.34 Million ≈ $15.44 Million |
0.122x | +52.41% |
| 2013-12-31 | CA$189.64 Million ≈ $137.19 Million |
CA$15.16 Million ≈ $10.96 Million |
0.080x | -70.82% |
| 2012-12-31 | CA$185.62 Million ≈ $134.27 Million |
CA$50.83 Million ≈ $36.77 Million |
0.274x | +53.79% |
| 2011-12-31 | CA$165.80 Million ≈ $119.94 Million |
CA$29.52 Million ≈ $21.36 Million |
0.178x | -4.47% |
| 2010-12-31 | CA$181.39 Million ≈ $131.22 Million |
CA$33.81 Million ≈ $24.46 Million |
0.186x | -4.50% |
| 2009-12-31 | CA$136.46 Million ≈ $98.71 Million |
CA$26.63 Million ≈ $19.27 Million |
0.195x | -19.96% |
| 2008-12-31 | CA$139.07 Million ≈ $100.60 Million |
CA$33.91 Million ≈ $24.53 Million |
0.244x | +4.55% |
| 2007-12-31 | CA$136.57 Million ≈ $98.79 Million |
CA$31.85 Million ≈ $23.04 Million |
0.233x | +76.35% |
| 2006-12-31 | CA$135.20 Million ≈ $97.80 Million |
CA$17.88 Million ≈ $12.93 Million |
0.132x | +46.44% |
| 2005-12-31 | CA$112.38 Million ≈ $81.30 Million |
CA$10.15 Million ≈ $7.34 Million |
0.090x | +201.61% |
| 2004-12-31 | CA$91.29 Million ≈ $66.04 Million |
CA$-8.11 Million ≈ $-5.87 Million |
-0.089x | -573.74% |
| 2003-12-31 | CA$116.51 Million ≈ $84.28 Million |
CA$2.19 Million ≈ $1.58 Million |
0.019x | -0.76% |
| 2002-12-31 | CA$126.37 Million ≈ $91.41 Million |
CA$2.39 Million ≈ $1.73 Million |
0.019x | +128.72% |
| 2001-12-31 | CA$132.45 Million ≈ $95.81 Million |
CA$-8.72 Million ≈ $-6.31 Million |
-0.066x | +55.28% |
| 2000-12-31 | CA$102.51 Million ≈ $74.15 Million |
CA$-15.09 Million ≈ $-10.91 Million |
-0.147x | -1901.80% |
| 1999-12-31 | CA$85.70 Million ≈ $61.99 Million |
CA$700.00K ≈ $506.37K |
0.008x | -95.21% |
| 1998-12-31 | CA$83.30 Million ≈ $60.26 Million |
CA$14.20 Million ≈ $10.27 Million |
0.170x | +363.69% |
| 1997-12-31 | CA$49.50 Million ≈ $35.81 Million |
CA$-3.20 Million ≈ $-2.31 Million |
-0.065x | +19.62% |
| 1996-12-31 | CA$37.30 Million ≈ $26.98 Million |
CA$-3.00 Million ≈ $-2.17 Million |
-0.080x | -- |
About Premium Brands Holdings Corporation
Premium Brands Holdings Corporation manufactures and distributes food products under various brands Canada. The company operates in two segments, Specialty Foods and Premium Food Distribution. It provides processed meat, deli products, meat snacks, meatballs, beef jerky and halal, sandwiches, specialty and gourmet products, entrees, panini, wraps, subs, hamburgers, burgers, salads and kettle prod… Read more