Postmedia Network Canada Corp (PNC-A) - Cash Flow Conversion Efficiency

Latest as of November 2025: -0.011x

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.

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. Read Postmedia Network Canada Corp (PNC-A) financial obligations for a breakdown of total debt and financial obligations.

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
Oriole Resources PLC
LSE:ORR
-0.058x
ATMOFIZER TECHNOL.INC. B
F:J3KA
N/A
Sprott Physical Uranium Trust
TO:U-U
0.000x
Graphjet Technology
NASDAQ:GTI
0.009x
Ebiquity Plc
LSE:EBQ
0.076x
Adventure Box Technology AB
ST:ADVBOX
0.624x
GROUPIMO S.A. INH. EO 1-
F:9KL0
N/A
Northern Bear Plc
LSE:NTBR
0.121x

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

TO:PNC-A Canada Publishing
Market Cap
$189.30K
CA$261.68K CAD
Market Cap Rank
#30834 Global
#1671 in Canada
Share Price
CA$0.89
Change (1 day)
+0.00%
52-Week Range
CA$0.89 - CA$1.52
All Time High
CA$58.50
About

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