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. Review PotlatchDeltic Corp leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.
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. Also see PCH company net worth for the company's overall valuation and market capitalisation.
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 |
|---|---|
|
Minmetals Capital Co Ltd
SHG:600390
|
0.066x |
|
Guangzhou Development Group Inc
SHG:600098
|
0.075x |
|
Treasury Wine Estates Ltd
AU:TWE
|
0.030x |
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
0.172x |
|
AUO CORP. SP.ADR NEW/10
F:AU7
|
0.018x |
|
KENON HLDGS LTD
F:76N
|
0.032x |
|
Axtel S.A.B. de C.V
MX:AXTELCPO
|
0.053x |
|
Kinik Co
TW:1560
|
0.056x |
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. View PotlatchDeltic Corp share price for real-time trading data and today's change.
| 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