Premium Brands Holdings Corporation Cash Flow Conversion Efficiency

Latest as of March 2026: -0.003x

Premium Brands Holdings Corporation 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.

Cash Flow Conversion Efficiency of Premium Brands Holdings Corporation (1996–2025)

Cash flow conversion efficiency of Premium Brands Holdings Corporation from 1996 to 2025. This chart illustrates how Premium Brands Holdings Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PBH live share price for real-time trading data and today's change.

Premium Brands Holdings Corporation Cash Flow Conversion Ratio Explained

Premium Brands Holdings Corporation 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.

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. Also see how much is Premium Brands Holdings Corporation worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Jones Tech PLC Class A SHE:300684	-0.008x
Zhejiang XCC Group Co Ltd SHG:603667	0.027x
Aura Minerals Inc TO:ORA	0.571x
Honeywell Automation India Limited NSE:HONAUT	0.054x
Shanghai Jin Jiang International Hotels Development Co Ltd A SHG:600754	0.091x
Academy Sports Outdoors Inc NASDAQ:ASO	0.076x
Centrais Elétricas Brasileiras S.A. - Eletrobrás NYSE:EBR-B	0.039x
DXP Enterprises Inc NASDAQ:DXPE	0.060x

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. Review PBH free cash flow to operating cash ratio 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
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

TO:PBH Canada Packaged Foods

Market Cap

$2.78 Billion

CA$3.84 Billion CAD

Market Cap Rank

#4958 Global

#169 in Canada

Share Price

CA$73.79

Change (1 day)

+0.18%

52-Week Range

CA$69.76 - CA$106.12

All Time High

CA$124.12