Penn National Gaming Inc Cash Flow Conversion Efficiency
Penn National Gaming Inc cash flow conversion efficiency. Based on the latest financial reports, Penn National Gaming Inc (PENN) has a cash flow conversion efficiency ratio of 0.130x as of June 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 ($240.70 Million) by net assets ($1.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PENN market cap for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Penn National Gaming Inc (1993–2025)
Cash flow conversion efficiency of Penn National Gaming Inc from 1993 to 2025. This chart illustrates how Penn National Gaming Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Penn National Gaming Inc (PENN) stock price for real-time trading data and today's change.
Penn National Gaming Inc Cash Flow Conversion Ratio Explained
Penn National Gaming Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Penn National Gaming Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Penn National Gaming Inc ranked by their cash flow conversion efficiency. Review Penn National Gaming Inc (PENN) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sopharma AD
WAR:SPH
|
-0.018x |
|
Hyperliquid Strategies Inc Common Stock
NASDAQ:PURR
|
-0.002x |
|
Shandong Iron and Steel Co Ltd
SHG:600022
|
0.016x |
|
Interface Inc
NASDAQ:TILE
|
0.057x |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
0.031x |
|
Shilpa Medicare Limited
NSE:SHILPAMED
|
0.083x |
|
Diebold Nixdorf, Incorporated
NYSE:DBD
|
-0.021x |
|
Dermapharm Holding SE
XETRA:DMP
|
0.054x |
Annual Cash Flow Conversion Efficiency for Penn National Gaming Inc (1993–2025)
The table below shows the annual cash flow conversion efficiency of Penn National Gaming Inc from 1993 to 2025. Also see PENN total asset value for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $1.83 Billion | $508.20 Million | 0.278x | +121.23% |
| 2024-12-31 | $2.86 Billion | $359.30 Million | 0.126x | -11.78% |
| 2023-12-31 | $3.20 Billion | $455.90 Million | 0.142x | -41.65% |
| 2022-12-31 | $3.60 Billion | $878.20 Million | 0.244x | +11.64% |
| 2021-12-31 | $4.10 Billion | $896.10 Million | 0.219x | +71.45% |
| 2020-12-31 | $2.66 Billion | $338.80 Million | 0.128x | -66.44% |
| 2019-12-31 | $1.85 Billion | $703.90 Million | 0.380x | -21.22% |
| 2018-12-31 | $731.22 Million | $352.79 Million | 0.482x | +107.69% |
| 2017-12-31 | $-73.15 Million | $459.08 Million | -6.276x | -742.34% |
| 2016-12-31 | $-543.32 Million | $404.82 Million | -0.745x | -26.62% |
| 2015-12-31 | $-678.04 Million | $398.98 Million | -0.588x | -248.31% |
| 2014-12-31 | $554.49 Million | $220.00 Million | 0.397x | -31.74% |
| 2013-12-31 | $758.40 Million | $440.80 Million | 0.581x | +157.95% |
| 2012-12-31 | $2.25 Billion | $507.19 Million | 0.225x | -21.70% |
| 2011-12-31 | $1.97 Billion | $567.37 Million | 0.288x | +3.73% |
| 2010-12-31 | $1.78 Billion | $493.18 Million | 0.277x | +51.90% |
| 2009-12-31 | $1.85 Billion | $338.25 Million | 0.183x | -10.64% |
| 2008-12-31 | $2.06 Billion | $420.46 Million | 0.204x | -46.87% |
| 2007-12-31 | $1.12 Billion | $431.22 Million | 0.385x | +25.74% |
| 2006-12-31 | $921.16 Million | $281.81 Million | 0.306x | +11.12% |
| 2005-12-31 | $546.54 Million | $150.47 Million | 0.275x | -43.92% |
| 2004-12-31 | $398.09 Million | $195.45 Million | 0.491x | -1.81% |
| 2003-12-31 | $309.88 Million | $154.94 Million | 0.500x | +22.46% |
| 2002-12-31 | $247.00 Million | $100.85 Million | 0.408x | -50.88% |
| 2001-12-31 | $103.27 Million | $85.83 Million | 0.831x | +56.56% |
| 2000-12-31 | $79.22 Million | $42.06 Million | 0.531x | +56.44% |
| 1999-12-31 | $66.30 Million | $22.50 Million | 0.339x | +68.26% |
| 1998-12-31 | $59.00 Million | $11.90 Million | 0.202x | +1.60% |
| 1997-12-31 | $53.90 Million | $10.70 Million | 0.199x | -29.89% |
| 1996-12-31 | $27.90 Million | $7.90 Million | 0.283x | -0.18% |
| 1995-12-31 | $20.80 Million | $5.90 Million | 0.284x | +7.93% |
| 1994-12-31 | $15.60 Million | $4.10 Million | 0.263x | -65.63% |
| 1993-12-31 | $3.40 Million | $2.60 Million | 0.765x | -- |
About Penn National Gaming Inc
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences in the United States and internationally. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates a portfolio of casinos, racetracks, and online sports betting; online gaming portfolio, such as theScore Bet, an… Read more