Pet Valu Holdings Ltd Cash Flow Conversion Efficiency
Pet Valu Holdings Ltd cash flow conversion efficiency. Based on the latest financial reports, Pet Valu Holdings Ltd (PET) has a cash flow conversion efficiency ratio of 0.518x as of June 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$47.30 Million ≈ $34.21 Million USD) by net assets (CA$91.38 Million ≈ $66.10 Million 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 Pet Valu Holdings Ltd (2019–2025)
Cash flow conversion efficiency of Pet Valu Holdings Ltd from 2019 to 2025. This chart illustrates how Pet Valu Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PET stock price for real-time trading data and today's change.
Pet Valu Holdings Ltd Cash Flow Conversion Ratio Explained
Pet Valu Holdings Ltd 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.
Pet Valu Holdings Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pet Valu Holdings Ltd ranked by their cash flow conversion efficiency. Also see PET company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Topscore Fashion
SHG:603608
|
0.015x |
|
Indian Energy Exchange Limited
NSE:IEX
|
-0.006x |
|
Motus Holdings Ltd
JSE:MTH
|
0.134x |
|
Avanti Feeds Limited
NSE:AVANTIFEED
|
0.257x |
|
Far Eastern Department Stores Ltd
TW:2903
|
0.001x |
|
NB Bancorp, Inc. Common Stock
NASDAQ:NBBK
|
0.041x |
|
Yueyang Forest & Paper Co Ltd
SHG:600963
|
-0.032x |
|
Guangxi Liuzhou Pharm Co Ltd
SHG:603368
|
0.006x |
Annual Cash Flow Conversion Efficiency for Pet Valu Holdings Ltd (2019–2025)
The table below shows the annual cash flow conversion efficiency of Pet Valu Holdings Ltd from 2019 to 2025. Review Pet Valu Holdings Ltd free cash flow generation 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$98.27 Million ≈ $71.09 Million |
CA$198.93 Million ≈ $143.90 Million |
2.024x | -3.13% |
| 2024-12-31 | CA$95.75 Million ≈ $69.26 Million |
CA$200.08 Million ≈ $144.73 Million |
2.090x | +7.64% |
| 2023-12-31 | CA$69.72 Million ≈ $50.43 Million |
CA$135.34 Million ≈ $97.91 Million |
1.941x | -99.41% |
| 2022-12-31 | CA$376.00K ≈ $271.99K |
CA$123.52 Million ≈ $89.36 Million |
328.521x | +22575.91% |
| 2021-12-31 | CA$-94.52 Million ≈ $-68.38 Million |
CA$138.16 Million ≈ $99.94 Million |
-1.462x | -351.10% |
| 2020-12-31 | CA$-469.54 Million ≈ $-339.66 Million |
CA$152.14 Million ≈ $110.06 Million |
-0.324x | -35.64% |
| 2019-12-31 | CA$-498.36 Million ≈ $-360.50 Million |
CA$119.05 Million ≈ $86.12 Million |
-0.239x | -- |
About Pet Valu Holdings Ltd
Pet Valu Holdings Ltd. engages in the retail and wholesale of pet food and pet-related supplies for dogs, cats, fish, birds, reptiles, and small animals in Canada. The company offers food and treats for dogs and cats, cat litter, health and wellness solutions, dog and cat toys, collars and leashes, waste management solutions, pet cages and carriers, flea and tick products, and pet apparel and oth… Read more