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

Latest as of November 2025: -0.011x

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. See Postmedia Network Canada Corp net asset quality index to measure how much of total assets are equity-financed.

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. Check Postmedia Network Canada Corp (PNC-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
OFCO Industrial TWO:5011	-0.021x
A SPAC II Acquisition Corp. Ordinary Shares NASDAQ:ASCB	0.036x
DMS Propertindo Tbk PT JK:KOTA	-0.003x
SLP Resources Bhd KLSE:7248	0.017x
Acelon Chemicals & Fiber Corp TW:1466	-0.016x
Amarin Printing and Publishing Public Company Limited BK:AMARIN	0.007x
AURRIGO INT.PLCLS-002 F:CI0	N/A
d1000 Varejo Farma Participações S.A SA:DMVF3	0.180x

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 Postmedia Network Canada Corp (PNC-B) 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 ≈ $-26.28 Million	0.422x	+2967.43%
2016-08-31	CA$-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

TO:PNC-B Canada Publishing

Market Cap

$63.58 Million

CA$87.89 Million CAD

Market Cap Rank

#20961 Global

#722 in Canada

Share Price

CA$0.89

Change (1 day)

+0.00%

52-Week Range

CA$0.89 - CA$1.50

All Time High

CA$67.50