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

Latest as of April 2026: -0.027x

Based on the latest financial reports, Premium Income Corporation (PIC-A) has a cash flow conversion efficiency ratio of -0.027x as of April 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$-6.13 Million ≈ $-4.44 Million USD) by net assets (CA$229.42 Million ≈ $165.96 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 Premium Income Corporation market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore Premium Income Corporation cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Theta Gold Mines Ltd AU:TGM	-0.181x
Madhya Bharat Agro Products Limited NSE:MBAPL	0.245x
Trivago NV NASDAQ:TRVG	0.091x
Daedong Ind KO:000490	-0.033x
Leclanche SA SW:LECN	0.518x
Orion Minerals Ltd AU:ORN	-0.059x
USBC, Inc. NYSE MKT:USBC	-0.057x
Dune Acquisition Corporation II Class A Ordinary Shares NASDAQ:IPOD	0.000x

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. View PIC-A live share price for real-time trading data and today's change.

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

$151.41 Million

CA$209.31 Million CAD

Market Cap Rank

#17714 Global

#578 in Canada

Share Price

CA$9.99

Change (1 day)

+0.10%

52-Week Range

CA$7.64 - CA$12.79

All Time High

CA$13.10