PACCAR Inc (PCAR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PACCAR Inc (PCAR) has a cash flow conversion efficiency ratio of 0.049x as of March 2026. 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 ($971.80 Million) by net assets ($19.76 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of PACCAR Inc to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Aflac Incorporated
NYSE:AFL
|
0.043x |
|
Wheaton Precious Metals Corp
TO:WPM
|
0.081x |
|
Airbnb Inc
NASDAQ:ABNB
|
0.224x |
|
Truist Financial Corp
NYSE:TFC
|
0.011x |
|
Astera Labs, Inc.
NASDAQ:ALAB
|
0.050x |
|
Bank of China Limited
F:W8V
|
0.060x |
|
Dominion Energy Inc
NYSE:D
|
0.026x |
|
MEITUAN UNSP.ADR/2B
F:9MDA
|
N/A |
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, Australia, Mexico, Europe, Central and South America, 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 commercia… Read more