PENN NATL GAMING
PENN NATL GAMING operates in Diversified Metals & Mining.
PENN NATL GAMING (PN1) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.057x
Based on the latest financial reports, PENN NATL GAMING (PN1) has a cash flow conversion efficiency ratio of 0.057x as of September 2024.
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 (€174.70 Million) by net assets (€3.06 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PENN NATL GAMING - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PENN NATL GAMING's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PENN NATL GAMING Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PENN NATL GAMING ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Waberer's International Nyrt
F:3WB
|
0.258x |
|
INTERNATIONAL METALS MIN.
F:C2Y0
|
N/A |
|
BIDN39
SA:BIDN39
|
N/A |
|
ATLANTASANAD
BC:ATLANTASANAD
|
N/A |
|
Lawfinance Ltd
AU:LAW
|
0.164x |
|
Copper Property CTL Pass Through Trust
OTCGREY:CPPTL
|
N/A |
|
Transition Evergreen
PA:EGR
|
0.008x |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
N/A |
Annual Cash Flow Conversion Efficiency for PENN NATL GAMING (2016–2023)
The table below shows the annual cash flow conversion efficiency of PENN NATL GAMING from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €3.20 Billion | €455.90 Million | 0.142x | -41.65% |
| 2022-12-31 | €3.60 Billion | €878.20 Million | 0.244x | +11.64% |
| 2021-12-31 | €4.10 Billion | €896.10 Million | 0.219x | +71.45% |
| 2020-12-31 | €2.66 Billion | €338.80 Million | 0.128x | -66.44% |
| 2019-12-31 | €1.85 Billion | €703.90 Million | 0.380x | -21.22% |
| 2018-12-31 | €731.22 Million | €352.79 Million | 0.482x | +107.69% |
| 2017-12-31 | €-73.15 Million | €459.08 Million | -6.276x | -742.34% |
| 2016-12-31 | €-543.32 Million | €404.82 Million | -0.745x | -- |