PAMT CORP Cash Flow Conversion Efficiency

Latest as of December 2025: -0.028x

PAMT CORP cash flow conversion efficiency. Based on the latest financial reports, PAMT CORP (PAMT) has a cash flow conversion efficiency ratio of -0.028x as of December 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 ($-5.81 Million) by net assets ($210.48 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PAMT CORP market capitalisation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of PAMT CORP (1991–2025)

Cash flow conversion efficiency of PAMT CORP from 1991 to 2025. This chart illustrates how PAMT CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of PAMT CORP for real-time trading data and today's change.

PAMT CORP Cash Flow Conversion Ratio Explained

PAMT CORP cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

PAMT CORP Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PAMT CORP ranked by their cash flow conversion efficiency. Review PAMT cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

Company Cash Flow Conversion Efficiency
NorAm Drilling AS
F:TM9
0.094x
Site Centers Corp
NYSE:SITC
-0.013x
Limoneira Co
NASDAQ:LMNR
-0.027x
Petronor E&P Ltd
OL:PNOR
-0.047x
Fibra Inn
MX:FINN13
-0.011x
Exicom Tele-Systems Limited
NSE:EXICOM
-0.096x
Anhui Provincial Architectural Design and Research Institute Co.Ltd.
SHE:301167
N/A
Ha Tien 1 Cement JSC
VN:HT1
0.062x

Annual Cash Flow Conversion Efficiency for PAMT CORP (1991–2025)

The table below shows the annual cash flow conversion efficiency of PAMT CORP from 1991 to 2025. Also see PAMT asset base for a full breakdown of the balance sheet.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $210.48 Million $17.34 Million 0.082x -61.29%
2024-12-31 $277.51 Million $59.04 Million 0.213x -41.65%
2023-12-31 $314.22 Million $114.58 Million 0.365x -35.16%
2022-12-31 $300.18 Million $168.81 Million 0.562x +19.46%
2021-12-31 $216.11 Million $101.74 Million 0.471x +4.46%
2020-12-31 $149.98 Million $67.59 Million 0.451x -28.38%
2019-12-31 $133.97 Million $84.30 Million 0.629x +6.55%
2018-12-31 $139.45 Million $82.35 Million 0.591x +48.88%
2017-12-31 $127.60 Million $50.61 Million 0.397x -21.73%
2016-12-31 $94.16 Million $47.72 Million 0.507x -16.35%
2015-12-31 $101.55 Million $61.52 Million 0.606x +9.63%
2014-12-31 $99.98 Million $55.25 Million 0.553x +48.42%
2013-12-31 $115.95 Million $43.17 Million 0.372x +35.31%
2012-12-31 $122.19 Million $33.62 Million 0.275x +8.41%
2011-12-31 $137.48 Million $34.90 Million 0.254x +150.29%
2010-12-31 $147.95 Million $15.00 Million 0.101x -53.57%
2009-12-31 $147.13 Million $32.14 Million 0.218x -16.44%
2008-12-31 $155.48 Million $40.65 Million 0.261x +3.77%
2007-12-31 $179.38 Million $45.19 Million 0.252x -23.21%
2006-12-31 $185.03 Million $60.70 Million 0.328x +127.68%
2005-12-31 $164.76 Million $23.74 Million 0.144x -45.69%
2004-12-31 $168.54 Million $44.72 Million 0.265x +9.71%
2003-12-31 $156.88 Million $37.94 Million 0.242x -28.52%
2002-12-31 $144.45 Million $48.87 Million 0.338x -21.90%
2001-12-31 $72.60 Million $31.45 Million 0.433x -16.98%
2000-12-31 $62.21 Million $32.46 Million 0.522x -29.61%
1999-12-31 $53.37 Million $39.55 Million 0.741x +30.68%
1998-12-31 $41.46 Million $23.52 Million 0.567x -24.75%
1997-12-31 $33.16 Million $25.00 Million 0.754x +51.34%
1996-12-31 $26.30 Million $13.10 Million 0.498x -40.56%
1995-12-31 $18.23 Million $15.28 Million 0.838x -15.25%
1994-12-31 $13.03 Million $12.89 Million 0.989x +116.90%
1993-12-31 $13.60 Million $6.20 Million 0.456x +95.65%
1992-12-31 $10.30 Million $2.40 Million 0.233x -70.53%
1991-12-31 $8.60 Million $6.80 Million 0.791x --

About PAMT CORP

NASDAQ:PAMT USA Trucking
Market Cap
$226.20 Million
Market Cap Rank
#16452 Global
#3926 in USA
Share Price
$10.80
Change (1 day)
+1.89%
52-Week Range
$7.53 - $17.56
All Time High
$39.56
About

PAMT CORP, through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company provides truckload dry van carrier services that transports general commodities, such as automotive parts; expedited goods; consumer goods, such as general retail store merchandise; and manufactured goods, including heating and air conditioning un… Read more