PACCAR Inc (PCAR) - Cash Flow Conversion Efficiency
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. Read total liabilities of PACCAR Inc for a breakdown of total debt and financial obligations.
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 |
|
Imperial Oil Ltd
TO:IMO
|
0.113x |
|
Marathon Petroleum Corp
NYSE:MPC
|
0.109x |
|
Natwest Group PLC
NYSE:NWG
|
0.121x |
|
Vingroup JSC
VN:VIC
|
-0.062x |
|
United Rentals Inc
NYSE:URI
|
0.131x |
|
Vale S.A
F:CVLB
|
0.079x |
|
Ping An Insurance (Group) Company of China Ltd
F:PZX
|
-0.035x |
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. For the full company profile with market capitalisation and key ratios, see PCAR company net worth.
| 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 | -- |
About 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