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. See Premium Income Corporation balance sheet independence to measure how much of total assets are equity-financed.

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. Check PIC-A cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Indigo Acquisition Corp. Ordinary Shares NASDAQ:INAC	0.265x
KT Hitel Corporation. Limited KQ:036030	0.089x
Tigo Energy Inc. NASDAQ:TYGO	-0.227x
Mayur Resources Ltd AU:MRL	-0.090x
Kss Line KO:044450	0.044x
LONCOR GOLD INC. F:LO5	N/A
Areeya Property Public Company Limited BK:A	-0.302x
GEVORKYAN as PR:GEV	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 PIC-A stock market capitalisation.

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

$147.97 Million

CA$204.55 Million CAD

Market Cap Rank

#17653 Global

#564 in Canada

Share Price

CA$10.65

Change (1 day)

+2.40%

52-Week Range

CA$6.77 - CA$12.79

All Time High

CA$13.10