Pentair plc (PNT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pentair plc (PNT) has a cash flow conversion efficiency ratio of 0.052x 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 (€196.30 Million ≈ $229.50 Million USD) by net assets (€3.78 Billion ≈ $4.42 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pentair plc - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Pentair plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Pentair plc debt and liabilities for a breakdown of total debt and financial obligations.
Pentair plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pentair plc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gfl Environmental Holdings Inc
TO:GFL
|
0.180x |
|
Suncorp Group Ltd
AU:SUN
|
0.036x |
|
Graco Inc
NYSE:GGG
|
0.074x |
|
BridgeBio Pharma Inc
NASDAQ:BBIO
|
0.057x |
|
HMM Co Ltd
KO:011200
|
0.041x |
|
JBS N.V.
NYSE:JBS
|
0.203x |
|
Lifco AB (publ)
ST:LIFCO-B
|
0.103x |
|
First Financial Holding Co Ltd
TW:2892
|
-0.010x |
Annual Cash Flow Conversion Efficiency for Pentair plc (2015–2024)
The table below shows the annual cash flow conversion efficiency of Pentair plc from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Pentair plc market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €3.56 Billion ≈ $4.17 Billion |
€766.70 Million ≈ $896.35 Million |
0.215x | +16.64% |
| 2023-12-31 | €3.22 Billion ≈ $3.76 Billion |
€593.50 Million ≈ $693.86 Million |
0.184x | +37.52% |
| 2022-12-31 | €2.71 Billion ≈ $3.17 Billion |
€363.30 Million ≈ $424.74 Million |
0.134x | -47.01% |
| 2021-12-31 | €2.42 Billion ≈ $2.83 Billion |
€613.20 Million ≈ $716.90 Million |
0.253x | -7.03% |
| 2020-12-31 | €2.11 Billion ≈ $2.46 Billion |
€573.60 Million ≈ $670.60 Million |
0.272x | +50.74% |
| 2019-12-31 | €1.95 Billion ≈ $2.28 Billion |
€353.00 Million ≈ $412.69 Million |
0.181x | -24.46% |
| 2018-12-31 | €1.84 Billion ≈ $2.15 Billion |
€439.10 Million ≈ $513.35 Million |
0.239x | +94.26% |
| 2017-12-31 | €5.04 Billion ≈ $5.89 Billion |
€620.20 Million ≈ $725.08 Million |
0.123x | -39.20% |
| 2016-12-31 | €4.25 Billion ≈ $4.97 Billion |
€861.40 Million ≈ $1.01 Billion |
0.202x | +9.79% |
| 2015-12-31 | €4.01 Billion ≈ $4.69 Billion |
€739.30 Million ≈ $864.32 Million |
0.184x | -- |
About Pentair plc
Pentair plc provides various water solutions in the United States, Western Europe, China, Eastern Europe, Latin America, the Middle East, Southeast Asia, Australia, Canada, and Japan. The company operates through three segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells fluid treatment and pump products and systems, including pressure vessels, gas recovery… Read more