PACCAR
PACCAR operates in Diversified Metals & Mining.
PACCAR (PAE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.069x
Based on the latest financial reports, PACCAR (PAE) has a cash flow conversion efficiency ratio of 0.069x 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 (€1.29 Billion) by net assets (€18.66 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PACCAR - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how PACCAR's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PACCAR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PACCAR ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COMMVAULT SYSTEMS
BE:D6I
|
0.200x |
|
Cipta Selera Murni Pt
JK:CSMI
|
-0.068x |
|
0PY
STU:0PY
|
N/A |
|
Tanah Laut Tbk
JK:INDX
|
-0.023x |
|
BILFINGER - Dusseldorf Stock Exchang
DU:GBF
|
0.030x |
|
Cottonindo Ariesta Tbk PT
JK:KPAS
|
-0.007x |
|
Immolease Trust NV
BR:DIEG
|
N/A |
|
Meiwu Technology Co Ltd
NASDAQ:WNW
|
0.115x |
Annual Cash Flow Conversion Efficiency for PACCAR (2016–2023)
The table below shows the annual cash flow conversion efficiency of PACCAR from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | €15.88 Billion | €4.19 Billion | 0.264x | +14.78% |
| 2022-12-31 | €13.17 Billion | €3.03 Billion | 0.230x | +21.89% |
| 2021-12-31 | €11.59 Billion | €2.19 Billion | 0.189x | -34.40% |
| 2020-12-31 | €10.39 Billion | €2.99 Billion | 0.288x | -2.44% |
| 2019-12-31 | €9.71 Billion | €2.86 Billion | 0.295x | -15.37% |
| 2018-12-31 | €8.59 Billion | €2.99 Billion | 0.348x | +3.23% |
| 2017-12-31 | €8.05 Billion | €2.72 Billion | 0.337x | -0.63% |
| 2016-12-31 | €6.78 Billion | €2.30 Billion | 0.339x | -- |