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 0.518x 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. Also see PET company net worth for the company's overall valuation and market capitalisation.
Pet Valu Holdings Ltd - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Pet Valu Holdings Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Pet Valu Holdings Ltd (PET) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SG Fleet Group Ltd
AU:SGF
|
-0.064x |
|
JOST Werke AG
XETRA:JST
|
0.081x |
|
Capital City Bank Group
NASDAQ:CCBG
|
0.022x |
|
BIRLASOFT LIMITED
NSE:BSOFT
|
0.056x |
|
Daktronics Inc
NASDAQ:DAKT
|
0.040x |
|
Shenzhen Topraysolar Co Ltd
SHE:002218
|
0.090x |
|
Pexa Group Ltd
AU:PXA
|
0.066x |
|
Kayne Anderson BDC, Inc.
NYSE:KBDC
|
0.037x |
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. View Pet Valu Holdings Ltd (PET) stock price for real-time trading data and today's change.
| 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