Pentair plc (PNT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pentair plc (PNT) has a cash flow conversion efficiency ratio of -0.018x as of March 2026. 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 (€-67.40 Million ≈ $-78.80 Million USD) by net assets (€3.81 Billion ≈ $4.45 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pentair plc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Pentair plc - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Pentair plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Suzano S.A.
SA:SUZB3
|
0.060x |
|
Biomarin Pharmaceutical Inc
NASDAQ:BMRN
|
0.036x |
|
China Railway Construction Corp Ltd
SHG:601186
|
0.003x |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
0.115x |
|
China Communications Construction Co Ltd
SHG:601800
|
0.029x |
|
RAKUTEN GROUP SPONS.ADR 1
F:RAKA
|
0.382x |
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
0.077x |
|
Aditya Birla Capital Limited
NSE:ABCAPITAL
|
-0.407x |
Annual Cash Flow Conversion Efficiency for Pentair plc (2015–2025)
The table below shows the annual cash flow conversion efficiency of Pentair plc from 2015 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | €3.87 Billion ≈ $4.52 Billion |
€814.80 Million ≈ $952.59 Million |
0.211x | -2.14% |
| 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, Latin America, the Middle East, Southeast Asia, Australia, and Canada. It 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 solutions, membrane bioreactors… Read more