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 0.363x 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$33.16 Million ≈ $23.99 Million USD) by net assets (CA$91.45 Million ≈ $66.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Pet Valu Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Pet Valu Holdings Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sonata Software Limited
NSE:SONATSOFTW
|
0.021x |
|
Southside Bancshares, Inc.
NYSE:SBSI
|
0.057x |
|
BlackRock Health Sciences Trust II
NYSE:BMEZ
|
0.103x |
|
Bata India Limited
NSE:BATAINDIA
|
0.166x |
|
Chicony Power Technology Co Ltd
TW:6412
|
0.072x |
|
Shenzhen Center Power Tech Co Ltd
SHE:002733
|
0.029x |
|
Charoen Pokphand Enterprise Taiwan Co Ltd
TW:1215
|
0.048x |
|
CHERVON HOLDINGS LTD
F:AZ9
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see PET stock market capitalisation.
| 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