Pet Valu Holdings Ltd (PET) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pet Valu Holdings Ltd (PET) has a cash flow conversion efficiency ratio of 0.590x 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 (CA$46.66 Million ≈ $33.76 Million USD) by net assets (CA$79.13 Million ≈ $57.24 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pet Valu Holdings Ltd - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Pet Valu Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Pet Valu Holdings Ltd (PET) total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HTC Corp
TW:2498
|
-0.016x |
|
Prosegur Cash S.A
MC:CASH
|
0.233x |
|
ZEAL Network SE
XETRA:TIMA
|
0.163x |
|
Great-Sun Foods Co Ltd
SHG:603336
|
0.092x |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
0.244x |
|
Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
|
N/A |
|
Motus Holdings Ltd
JSE:MTH
|
0.273x |
|
Inhibrx Biosciences, Inc.
NASDAQ:INBX
|
-0.918x |
Annual Cash Flow Conversion Efficiency for Pet Valu Holdings Ltd (2019–2024)
The table below shows the annual cash flow conversion efficiency of Pet Valu Holdings Ltd from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see Pet Valu Holdings Ltd (PET) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 foods and pet-related supplies for dogs, cats, fish, birds, reptiles, and small animals in Canada. It offers food and treats for dogs and cats, cat litter, dog and cat toys, collars and leashes, health and wellness solutions, waste management solutions, pet cages and carriers, flea and tick products, and pet apparel and other relat… Read more