Premium Income Corporation Cash Flow Conversion Efficiency
Premium Income Corporation cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Premium Income Corporation (2009–2025)
Cash flow conversion efficiency of Premium Income Corporation from 2009 to 2025. This chart illustrates how Premium Income Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Premium Income Corporation (PIC-A) share price today for real-time trading data and today's change.
Premium Income Corporation Cash Flow Conversion Ratio Explained
Premium Income Corporation cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PIC-A stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Theta Gold Mines Ltd
AU:TGM
|
-0.181x |
|
Asia Tech Image
TWO:4974
|
0.004x |
|
Prospect Resources Ltd
AU:PSC
|
-0.090x |
|
Hope Education Group Co. Ltd
F:HE1
|
0.049x |
|
Cosmax
KO:044820
|
0.073x |
|
Deutsche Konsum REIT AG
XETRA:DKG
|
-0.008x |
|
Feintool International Holding
SW:FTON
|
0.024x |
|
China Tian Lun Gas Holdings Limited
F:TLJ
|
0.027x |
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. Review PIC-A FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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