PotlatchDeltic Corp (PCH) - Cash Flow Conversion Efficiency
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. See PotlatchDeltic Corp (PCH) liquidity interval to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd
SHE:003035
|
0.087x |
|
Sinotruk Jinan Truck Co Ltd
SHE:000951
|
0.125x |
|
JUMBO SA UNSP.ADR/1 O.N.
F:5JB1
|
N/A |
|
Munters Group AB
ST:MTRS
|
0.075x |
|
AUO CORP. SP.ADR NEW/10
F:AU7
|
0.018x |
|
Sportradar Group AG
NASDAQ:SRAD
|
0.121x |
|
Westgold Resources Ltd
AU:WGX
|
0.250x |
|
Yifeng Pharmacy
SHG:603939
|
0.055x |
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. For the full company profile with market capitalisation and key ratios, see how much is PotlatchDeltic Corp worth.
| 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 | -- |
About 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