PACCAR Inc
PACCAR Inc designs, manufactures, and distributes light, medium, and heavy-duty commercial trucks in the United States, Canada, Europe, Mexico, South America, Australia, and internationally. It operates through three segments: Truck, Parts, and Financial Services. The Truck segment designs, manufactures, and distributes trucks for the over-the-road and off-highway hauling of commercial and consum… Read more
PACCAR Inc (PCAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.059x
Based on the latest financial reports, PACCAR Inc (PCAR) has a cash flow conversion efficiency ratio of 0.059x 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 ($1.14 Billion) by net assets ($19.26 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PACCAR Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how PACCAR Inc'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 Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PACCAR Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TE Connectivity Ltd
NYSE:TEL
|
0.112x |
|
Shandong Zhongji Electrical Equipment Co Ltd
SHE:300308
|
0.081x |
|
Atlas Copco AB
PINK:ATLFF
|
0.063x |
|
Simon Property Group Inc
NYSE:SPG
|
0.181x |
|
Realty Income Corporation
NYSE:O
|
0.024x |
|
VERTIV HOL.CL A DL-0001
F:49V
|
N/A |
|
Robinhood Markets Inc
NASDAQ:HOOD
|
-0.102x |
|
KKR & Co LP
NYSE:KKR
|
0.032x |
Annual Cash Flow Conversion Efficiency for PACCAR Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of PACCAR Inc from 1989 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $19.26 Billion | $4.42 Billion | 0.229x | -13.53% |
| 2024-12-31 | $17.51 Billion | $4.64 Billion | 0.265x | +0.46% |
| 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 | -7.82% |
| 2015-12-31 | $6.94 Billion | $2.56 Billion | 0.368x | +17.12% |
| 2014-12-31 | $6.75 Billion | $2.12 Billion | 0.314x | -12.19% |
| 2013-12-31 | $6.63 Billion | $2.38 Billion | 0.358x | +37.84% |
| 2012-12-31 | $5.85 Billion | $1.52 Billion | 0.260x | -12.49% |
| 2011-12-31 | $5.36 Billion | $1.59 Billion | 0.297x | +2.53% |
| 2010-12-31 | $5.36 Billion | $1.55 Billion | 0.290x | +7.61% |
| 2009-12-31 | $5.10 Billion | $1.37 Billion | 0.269x | -0.06% |
| 2008-12-31 | $4.85 Billion | $1.30 Billion | 0.269x | -33.26% |
| 2007-12-31 | $5.10 Billion | $2.06 Billion | 0.403x | -2.97% |
| 2006-12-31 | $4.46 Billion | $1.85 Billion | 0.416x | +64.36% |
| 2005-12-31 | $3.90 Billion | $986.80 Million | 0.253x | +6.81% |
| 2004-12-31 | $3.76 Billion | $891.00 Million | 0.237x | -6.09% |
| 2003-12-31 | $3.25 Billion | $818.70 Million | 0.252x | -17.54% |
| 2002-12-31 | $2.60 Billion | $795.40 Million | 0.306x | +10.11% |
| 2001-12-31 | $2.25 Billion | $625.70 Million | 0.278x | +20.23% |
| 2000-12-31 | $2.25 Billion | $519.60 Million | 0.231x | -41.97% |
| 1999-12-31 | $2.11 Billion | $840.20 Million | 0.398x | +7.42% |
| 1998-12-31 | $1.76 Billion | $653.80 Million | 0.371x | +26.61% |
| 1997-12-31 | $1.50 Billion | $438.40 Million | 0.293x | +10.94% |
| 1996-12-31 | $1.36 Billion | $358.30 Million | 0.264x | +10.67% |
| 1995-12-31 | $1.25 Billion | $298.30 Million | 0.238x | -13.94% |
| 1994-12-31 | $1.21 Billion | $334.50 Million | 0.277x | +51.97% |
| 1993-12-31 | $1.11 Billion | $201.90 Million | 0.182x | +35.51% |
| 1992-12-31 | $1.04 Billion | $139.70 Million | 0.135x | +0.71% |
| 1991-12-31 | $1.03 Billion | $137.90 Million | 0.134x | +31.55% |
| 1990-12-31 | $1.02 Billion | $103.50 Million | 0.102x | -63.71% |
| 1989-12-31 | $1.01 Billion | $281.90 Million | 0.280x | -- |