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 -0.011x as of November 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$4.48 Million ≈ $3.24 Million USD) by net assets (CA$-419.42 Million ≈ $-303.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how many days can Postmedia Network Canada Corp fund operations to measure how many days the company can operate on defensive assets alone.
Postmedia Network Canada Corp - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Postmedia Network Canada Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Postmedia Network Canada Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Postmedia Network Canada Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Itaconix plc
LSE:ITX
|
-0.059x |
|
Trustco Group Holdings
JSE:TTO
|
-0.004x |
|
SysGroup PLC
LSE:SYS
|
-0.014x |
|
Headlam Group
LSE:HEAD
|
-0.182x |
|
Aptamer Group PLC
LSE:APTA
|
-0.493x |
|
Sable Exploration and Mining Ltd
JSE:SXM
|
N/A |
|
Creightons Plc
LSE:CRL
|
0.032x |
|
Ebiquity Plc
LSE:EBQ
|
0.076x |
Annual Cash Flow Conversion Efficiency for Postmedia Network Canada Corp (2017–2025)
The table below shows the annual cash flow conversion efficiency of Postmedia Network Canada Corp from 2017 to 2025. For the full company profile with market capitalisation and key ratios, see Postmedia Network Canada Corp (PNC-A) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$-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