Premium Income Corporation
Premium Income Corporation is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. It invests in the public equity markets of Canada. It invests in stocks of companies operating primarily in the banking sector. The fund uses financial derivatives such as call and put options to invest in stocks of Bank of Montreal, Bank of Nova Scotia, Canadian Imperial Bank of Commerc… Read more
Premium Income Corporation (PIC-A) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of October 2025: -0.040x
Based on the latest financial reports, Premium Income Corporation (PIC-A) has a cash flow conversion efficiency ratio of -0.040x as of October 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$-6.72 Million) by net assets (CA$166.84 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Premium Income Corporation - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Premium Income Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Premium Income Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Premium Income Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GRUPO CARSO-A1 (4GF.SG)
STU:4GF
|
0.094x |
|
Lode-Star Mining Inc
PINK:LSMG
|
0.324x |
|
I-Controls Inc.
KQ:039570
|
N/A |
|
LIPR3F
SA:LIPR3F
|
N/A |
|
Tongyang Inc. Pfd. Series 2
KQ:001527
|
N/A |
|
Advance United Holdings Inc
OTCQB:AUHIF
|
0.065x |
|
Kbj
WAR:KBJ
|
N/A |
|
229500
KO:229500
|
N/A |
Annual Cash Flow Conversion Efficiency for Premium Income Corporation (2009–2025)
The table below shows the annual cash flow conversion efficiency of Premium Income Corporation from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-10-31 | CA$166.84 Million | CA$-10.46 Million | -0.063x | -109.30% |
| 2024-10-31 | CA$83.63 Million | CA$56.37 Million | 0.674x | +155.59% |
| 2023-10-31 | CA$7.13 Million | CA$-8.65 Million | -1.212x | -382.73% |
| 2022-10-31 | CA$56.71 Million | CA$24.32 Million | 0.429x | +85.29% |
| 2021-10-31 | CA$99.42 Million | CA$23.01 Million | 0.231x | -80.71% |
| 2020-10-31 | CA$12.76 Million | CA$15.31 Million | 1.200x | +253.07% |
| 2019-10-31 | CA$76.60 Million | CA$-60.03 Million | -0.784x | -450.54% |
| 2018-10-31 | CA$208.28 Million | CA$46.57 Million | 0.224x | +70.20% |
| 2017-10-31 | CA$87.12 Million | CA$11.44 Million | 0.131x | -18.99% |
| 2016-10-31 | CA$63.92 Million | CA$10.36 Million | 0.162x | +284.55% |
| 2015-10-31 | CA$221.79 Million | CA$9.35 Million | 0.042x | -77.55% |
| 2014-10-31 | CA$83.81 Million | CA$15.74 Million | 0.188x | +223.22% |
| 2013-10-31 | CA$214.18 Million | CA$12.45 Million | 0.058x | -80.01% |
| 2012-10-31 | CA$52.59 Million | CA$15.29 Million | 0.291x | -77.28% |
| 2011-10-31 | CA$55.12 Million | CA$70.54 Million | 1.280x | +87.70% |
| 2010-10-31 | CA$78.94 Million | CA$53.82 Million | 0.682x | +252.17% |
| 2009-10-31 | CA$60.33 Million | CA$-27.03 Million | -0.448x | -- |