PotlatchDeltic Corp
PotlatchDeltic Corporation (Nasdaq: PCH) is a leading Real Estate Investment Trust (REIT) with ownership of 2.1 million acres of timberlands in Alabama, Arkansas, Georgia, Idaho, Louisiana, Mississippi and South Carolina. Through its taxable REIT subsidiary, the company also operates six sawmills, an industrial-grade plywood mill, a residential and commercial real estate development business and … Read more
PotlatchDeltic Corp (PCH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.034x
Based on the latest financial reports, PotlatchDeltic Corp (PCH) has a cash flow conversion efficiency ratio of 0.034x as of September 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 ($65.66 Million) by net assets ($1.91 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PotlatchDeltic Corp - Cash Flow Conversion Efficiency Trend (1989–2024)
This chart illustrates how PotlatchDeltic Corp's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PotlatchDeltic Corp Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PotlatchDeltic Corp ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Demant A/S
PINK:WILLF
|
0.238x |
|
Oil India Limited
NSE:OIL
|
0.054x |
|
INDIVIOR PLC DL 050
F:2IVB
|
N/A |
|
Corcept Therapeutics Incorporated
NASDAQ:CORT
|
0.059x |
|
Brembo S.p.A.
OTCGREY:BRBOF
|
0.223x |
|
HOCHTIEF Aktiengesellschaft
PINK:HOCFF
|
0.062x |
|
JCHX Mining Management Co Ltd
SHG:603979
|
0.084x |
|
Parsons Corp
NYSE:PSN
|
0.061x |
Annual Cash Flow Conversion Efficiency for PotlatchDeltic Corp (1989–2024)
The table below shows the annual cash flow conversion efficiency of PotlatchDeltic Corp from 1989 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $2.04 Billion | $188.47 Million | 0.092x | +26.21% |
| 2023-12-31 | $2.17 Billion | $159.11 Million | 0.073x | -66.28% |
| 2022-12-31 | $2.26 Billion | $491.90 Million | 0.217x | -34.30% |
| 2021-12-31 | $1.53 Billion | $504.89 Million | 0.331x | +28.77% |
| 2020-12-31 | $1.30 Billion | $335.26 Million | 0.257x | +126.65% |
| 2019-12-31 | $1.23 Billion | $139.07 Million | 0.113x | -16.69% |
| 2018-12-31 | $1.31 Billion | $178.89 Million | 0.136x | -83.22% |
| 2017-12-31 | $200.54 Million | $162.66 Million | 0.811x | +24.13% |
| 2016-12-31 | $156.27 Million | $102.12 Million | 0.653x | +79.87% |
| 2015-12-31 | $203.74 Million | $74.01 Million | 0.363x | -37.76% |
| 2014-12-31 | $225.07 Million | $131.37 Million | 0.584x | +29.17% |
| 2013-12-31 | $204.15 Million | $92.25 Million | 0.452x | -21.67% |
| 2012-12-31 | $138.64 Million | $79.98 Million | 0.577x | +6.33% |
| 2011-12-31 | $142.14 Million | $77.11 Million | 0.543x | -11.44% |
| 2010-12-31 | $204.44 Million | $125.24 Million | 0.613x | +25.64% |
| 2009-12-31 | $229.79 Million | $112.05 Million | 0.488x | +174.36% |
| 2008-12-31 | $198.23 Million | $35.23 Million | 0.178x | -29.49% |
| 2007-12-31 | $578.34 Million | $145.77 Million | 0.252x | -19.96% |
| 2006-12-31 | $577.86 Million | $181.99 Million | 0.315x | +232.86% |
| 2005-12-31 | $705.15 Million | $66.72 Million | 0.095x | -88.70% |
| 2004-12-31 | $671.39 Million | $562.14 Million | 0.837x | +113.15% |
| 2003-12-31 | $470.85 Million | $184.96 Million | 0.393x | -59.69% |
| 2002-12-31 | $430.79 Million | $419.77 Million | 0.974x | +710.10% |
| 2001-12-31 | $707.30 Million | $85.08 Million | 0.120x | +4.16% |
| 2000-12-31 | $813.24 Million | $93.91 Million | 0.115x | -48.02% |
| 1999-12-31 | $921.00 Million | $204.60 Million | 0.222x | -4.92% |
| 1998-12-31 | $930.90 Million | $217.50 Million | 0.234x | +43.54% |
| 1997-12-31 | $951.60 Million | $154.90 Million | 0.163x | -30.91% |
| 1996-12-31 | $954.20 Million | $224.80 Million | 0.236x | -8.42% |
| 1995-12-31 | $962.50 Million | $247.60 Million | 0.257x | +29.43% |
| 1994-12-31 | $920.20 Million | $182.90 Million | 0.199x | +6.16% |
| 1993-12-31 | $919.70 Million | $172.20 Million | 0.187x | +21.88% |
| 1992-12-31 | $955.60 Million | $146.80 Million | 0.154x | -1.59% |
| 1991-12-31 | $914.80 Million | $142.80 Million | 0.156x | -39.18% |
| 1990-12-31 | $896.10 Million | $230.00 Million | 0.257x | -5.58% |
| 1989-12-31 | $829.50 Million | $225.50 Million | 0.272x | -- |