PennyMac Financial Services Inc
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. The company operates through two segments, Production and Servicing. The Production segment is involved in the origination, acquisition, and sale of loans. This segment sources residential conventional and government-insured or guaranteed mortgage… Read more
PennyMac Financial Services Inc (1AC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.166x
Based on the latest financial reports, PennyMac Financial Services Inc (1AC) has a cash flow conversion efficiency ratio of -0.166x as of September 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 (€-697.37 Million) by net assets (€4.21 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PennyMac Financial Services Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how PennyMac Financial Services Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PennyMac Financial Services Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PennyMac Financial Services Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sumitomo Rubber Industries Ltd
F:108
|
0.063x |
|
Holitech Technology Co Ltd
SHE:002217
|
-0.030x |
|
Syntec Technology Co., Ltd.
TW:7750
|
0.085x |
|
Dave Inc
NASDAQ:DAVE
|
0.265x |
|
GE T&D India Limited
NSE:GET&D
|
0.018x |
|
Emlak Konut Gayrimenkul Yatirim Ortakligi AS
IS:EKGYO
|
-0.270x |
|
Henan Mingtai Al.Industrial Co Ltd
SHG:601677
|
-0.013x |
|
Kinetik Holdings Inc
NYSE:KNTK
|
0.072x |
Annual Cash Flow Conversion Efficiency for PennyMac Financial Services Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of PennyMac Financial Services Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.83 Billion | €-4.53 Billion | -1.184x | -175.01% |
| 2023-12-31 | €3.54 Billion | €-1.52 Billion | -0.430x | -124.76% |
| 2022-12-31 | €3.47 Billion | €6.03 Billion | 1.738x | +131.82% |
| 2021-12-31 | €3.42 Billion | €2.56 Billion | 0.750x | +141.00% |
| 2020-12-31 | €3.39 Billion | €-6.20 Billion | -1.829x | -67.93% |
| 2019-12-31 | €2.06 Billion | €-2.25 Billion | -1.089x | -414.66% |
| 2018-12-31 | €1.65 Billion | €572.40 Million | 0.346x | +167.38% |
| 2017-12-31 | €1.72 Billion | €-883.41 Million | -0.514x | +23.39% |
| 2016-12-31 | €1.40 Billion | €-938.33 Million | -0.671x | -- |