PAMT CORP (PAMT) - 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. See PAMT CORP balance sheet independence to measure how much of total assets are equity-financed.
PAMT CORP - Cash Flow Conversion Efficiency Trend (1991–2025)
This chart illustrates how PAMT CORP's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PAMT CORP (PAMT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
PAMT CORP Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PAMT CORP ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canaan Inc
NASDAQ:CAN
|
-0.569x |
|
Volati AB
ST:VOLO
|
-0.060x |
|
Can2 Termik AS
IS:CANTE
|
0.020x |
|
Embecta Corp
NASDAQ:EMBC
|
-0.050x |
|
Superior Uniform Group Inc
NASDAQ:SGC
|
0.049x |
|
NorAm Drilling AS
F:TM9
|
0.094x |
|
Lubelski Wegiel Bogdanka S.A.
WAR:LWB
|
-0.020x |
|
JCY International Bhd
KLSE:5161
|
-0.028x |
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. For the full company profile with market capitalisation and key ratios, see PAMT CORP stock valuation.
| 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
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