Postmedia Network Canada Corp (PNC-A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Postmedia Network Canada Corp (PNC-A) has a cash flow conversion efficiency ratio of -0.023x as of May 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$10.32 Million ≈ $7.47 Million USD) by net assets (CA$-448.99 Million ≈ $-324.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Postmedia Network Canada Corp for the company's overall valuation and market capitalisation.
Postmedia Network Canada Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Postmedia Network Canada Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Postmedia Network Canada Corp stock price today for real-time trading data and today's change.
Postmedia Network Canada Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Postmedia Network Canada Corp ranked by their cash flow conversion efficiency. Review Postmedia Network Canada Corp free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zinc Media Group
LSE:ZIN
|
0.066x |
|
Creightons Plc
LSE:CRL
|
0.032x |
|
Sable Exploration and Mining Ltd
JSE:SXM
|
N/A |
|
Zoo Digital Group Plc
LSE:ZOO
|
0.169x |
|
MERCANTILE PORTS+LOGI.LTD
F:9KS0
|
N/A |
|
AVILA ENERGY CORP.
F:6HQ0
|
0.001x |
|
Gem Diamonds Ltd
LSE:GEMD
|
-0.037x |
|
Haydale Graphene Industries
LSE:HAYD
|
-0.398x |
Annual Cash Flow Conversion Efficiency for Postmedia Network Canada Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Postmedia Network Canada Corp from 2017 to 2025. Also see Postmedia Network Canada Corp asset portfolio for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$-398.99 Million ≈ $-288.62 Million |
CA$12.01 Million ≈ $8.69 Million |
-0.030x | -156.98% |
| 2024-08-31 | CA$-321.82 Million ≈ $-232.80 Million |
CA$-17.01 Million ≈ $-12.30 Million |
0.053x | -38.52% |
| 2023-08-31 | CA$-272.31 Million ≈ $-196.98 Million |
CA$-23.41 Million ≈ $-16.93 Million |
0.086x | -19.40% |
| 2022-08-31 | CA$-201.23 Million ≈ $-145.57 Million |
CA$-21.46 Million ≈ $-15.53 Million |
0.107x | +138.19% |
| 2021-08-31 | CA$-139.71 Million ≈ $-101.06 Million |
CA$39.02 Million ≈ $28.23 Million |
-0.279x | -2.31% |
| 2020-08-31 | CA$-164.22 Million ≈ $-118.80 Million |
CA$44.83 Million ≈ $32.43 Million |
-0.273x | -332.36% |
| 2019-08-31 | CA$-136.41 Million ≈ $-98.68 Million |
CA$8.61 Million ≈ $6.23 Million |
-0.063x | +77.61% |
| 2018-08-31 | CA$-95.06 Million ≈ $-68.77 Million |
CA$26.80 Million ≈ $19.39 Million |
-0.282x | -166.83% |
| 2017-08-31 | CA$-86.12 Million ≈ $-62.30 Million |
CA$-36.33 Million ≈ $-26.28 Million |
0.422x | -- |
About Postmedia Network Canada Corp
Postmedia Network Canada Corp., through its subsidiary, engages in publishing daily and non-daily newspapers in Canada. It is involved in news and information gathering and dissemination operations through various platforms, such as print, online, and mobile platforms. The company also operates digital media and online assets, including newspaper's online website; and distribution services, for a… Read more