Postmedia Network Canada Corp (PNC-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Postmedia Network Canada Corp (PNC-B) 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 ≈ $-303.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Postmedia Network Canada Corp - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Postmedia Network Canada Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Postmedia Network Canada Corp for a breakdown of total debt and financial obligations.
Postmedia Network Canada Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Postmedia Network Canada Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
577 Investment Corp
VN:NBB
|
-0.097x |
|
Forian Inc
NASDAQ:FORA
|
0.108x |
|
Osmanli Menkul Degerler AS
IS:OSMEN
|
-0.129x |
|
Sypris Solutions Inc
NASDAQ:SYPR
|
-0.063x |
|
Gagasan Nadi Cergas Berhad
KLSE:0206
|
0.242x |
|
ETHZilla Corporation
NASDAQ:ETHZ
|
-0.106x |
|
Great Elm Group Inc
NASDAQ:GEG
|
0.146x |
|
TEKNA HOLDING ASA NK 2
F:8VB
|
0.062x |
Annual Cash Flow Conversion Efficiency for Postmedia Network Canada Corp (2010–2025)
The table below shows the annual cash flow conversion efficiency of Postmedia Network Canada Corp from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see PNC-B stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-08-31 | CA$-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 ≈ $-26.28 Million |
0.422x | +2967.43% |
| 2016-08-31 | CA$-478.44 Million ≈ $-346.10 Million |
CA$-6.58 Million ≈ $-4.76 Million |
0.014x | +104.73% |
| 2015-08-31 | CA$-89.29 Million ≈ $-64.59 Million |
CA$25.98 Million ≈ $18.79 Million |
-0.291x | -120.92% |
| 2014-08-31 | CA$10.94 Million ≈ $7.92 Million |
CA$15.23 Million ≈ $11.01 Million |
1.391x | +393.09% |
| 2013-08-31 | CA$135.91 Million ≈ $98.31 Million |
CA$38.35 Million ≈ $27.74 Million |
0.282x | +55.04% |
| 2012-08-31 | CA$233.75 Million ≈ $169.09 Million |
CA$42.54 Million ≈ $30.77 Million |
0.182x | +43.42% |
| 2011-08-31 | CA$304.34 Million ≈ $220.16 Million |
CA$38.62 Million ≈ $27.94 Million |
0.127x | +128.67% |
| 2010-08-31 | CA$315.40 Million ≈ $228.16 Million |
CA$17.50 Million ≈ $12.66 Million |
0.055x | -- |
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