Premium Income Corporation (PIC-A) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-4.86 Million USD) by net assets (CA$166.84 Million ≈ $120.69 Million USD). 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. Read PIC-A total debt and obligations for a breakdown of total debt and financial obligations.

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
Biosyent Inc. V:RX	0.069x
Koleksiyon Mobilya Sanayi AS IS:KLSYN	0.023x
Diamond Building Products Public Company Limited BK:DRT	0.054x
After You Public Company Limited BK:AU	0.100x
WW International, Inc. Common Stock NASDAQ:WW	-0.010x
Western Carriers India Ltd NSE:WCIL	N/A
NeOnc Technologies Holdings, Inc. Common Stock NASDAQ:NTHI	0.205x
Gabelli Global Utility & Income Tr NYSE MKT:GLU	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. For the full company profile with market capitalisation and key ratios, see Premium Income Corporation stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-10-31	CA$166.84 Million ≈ $120.69 Million	CA$-10.46 Million ≈ $-7.57 Million	-0.063x	-109.30%
2024-10-31	CA$83.63 Million ≈ $60.50 Million	CA$56.37 Million ≈ $40.78 Million	0.674x	+155.59%
2023-10-31	CA$7.13 Million ≈ $5.16 Million	CA$-8.65 Million ≈ $-6.26 Million	-1.212x	-382.73%
2022-10-31	CA$56.71 Million ≈ $41.02 Million	CA$24.32 Million ≈ $17.59 Million	0.429x	+85.29%
2021-10-31	CA$99.42 Million ≈ $71.92 Million	CA$23.01 Million ≈ $16.65 Million	0.231x	-80.71%
2020-10-31	CA$12.76 Million ≈ $9.23 Million	CA$15.31 Million ≈ $11.07 Million	1.200x	+253.07%
2019-10-31	CA$76.60 Million ≈ $55.41 Million	CA$-60.03 Million ≈ $-43.43 Million	-0.784x	-450.54%
2018-10-31	CA$208.28 Million ≈ $150.67 Million	CA$46.57 Million ≈ $33.69 Million	0.224x	+70.20%
2017-10-31	CA$87.12 Million ≈ $63.02 Million	CA$11.44 Million ≈ $8.28 Million	0.131x	-18.99%
2016-10-31	CA$63.92 Million ≈ $46.24 Million	CA$10.36 Million ≈ $7.50 Million	0.162x	+284.55%
2015-10-31	CA$221.79 Million ≈ $160.44 Million	CA$9.35 Million ≈ $6.77 Million	0.042x	-77.55%
2014-10-31	CA$83.81 Million ≈ $60.63 Million	CA$15.74 Million ≈ $11.39 Million	0.188x	+223.22%
2013-10-31	CA$214.18 Million ≈ $154.94 Million	CA$12.45 Million ≈ $9.00 Million	0.058x	-80.01%
2012-10-31	CA$52.59 Million ≈ $38.05 Million	CA$15.29 Million ≈ $11.06 Million	0.291x	-77.28%
2011-10-31	CA$55.12 Million ≈ $39.87 Million	CA$70.54 Million ≈ $51.03 Million	1.280x	+87.70%
2010-10-31	CA$78.94 Million ≈ $57.10 Million	CA$53.82 Million ≈ $38.93 Million	0.682x	+252.17%
2009-10-31	CA$60.33 Million ≈ $43.64 Million	CA$-27.03 Million ≈ $-19.55 Million	-0.448x	--

About Premium Income Corporation

TO:PIC-A Canada Asset Management

Market Cap

$118.85 Million

CA$164.30 Million CAD

Market Cap Rank

#18541 Global

#611 in Canada

Share Price

CA$9.41

Change (1 day)

+0.00%

52-Week Range

CA$5.18 - CA$10.49

All Time High

CA$13.10