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 0.011x as of December 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 (CA$18.40 Million ≈ $13.31 Million USD) by net assets (CA$1.66 Billion ≈ $1.20 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 shareholders equity of Premium Brands Holdings Corporation for net asset value and shareholders' equity analysis.
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. For the full company profile with market capitalisation and key ratios, see Premium Brands Holdings Corporation stock valuation.
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 |
|---|---|
|
Guangdong Provincial Expressway Development Co Ltd
SHE:000429
|
0.085x |
|
Enea S.A.
WAR:ENA
|
0.140x |
|
Huaming Power Equipment Co Ltd
SHE:002270
|
0.013x |
|
Sumber Alfaria Trijaya Tbk
JK:AMRT
|
0.049x |
|
National Beverage Corp
NASDAQ:FIZZ
|
0.047x |
|
Polaris Industries Inc
NYSE:PII
|
0.213x |
|
SunocoCorp LLC
NYSE:SUNC
|
0.003x |
|
North Navigation Control Technology Co Ltd
SHG:600435
|
0.136x |
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. Read Premium Brands Holdings Corporation balance sheet liabilities for a breakdown of total debt and financial obligations.
| 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