Penn National Gaming Inc (PENN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Penn National Gaming Inc (PENN) has a cash flow conversion efficiency ratio of 0.059x as of December 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 ($107.20 Million) by net assets ($1.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Penn National Gaming Inc - Cash Flow Conversion Efficiency Trend (1993–2025)
This chart illustrates how Penn National Gaming Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PENN total liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Archi Indonesia Tbk PT
JK:ARCI
|
0.130x |
|
Perdoceo Education Corp
NASDAQ:PRDO
|
0.041x |
|
Bestway Marine & Energy Technology Co Ltd
SHE:300008
|
-0.039x |
|
ZAI LAB LTD0000006
F:1ZLB
|
-0.036x |
|
Oesterr. Post AG
VI:POST
|
0.083x |
|
J.Pond Precision Technology Co. Ltd. A
SHE:301326
|
N/A |
|
H&R Real Estate Investment Trust
TO:HR-UN
|
0.007x |
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
0.042x |
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. For the full company profile with market capitalisation and key ratios, see PENN stock market capitalisation.
| 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