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 0.067x as of March 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 ($122.40 Million) by net assets ($1.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PENN equity financing ratio to measure how much of total assets are equity-financed.
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. Check PENN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Petrosea Tbk
JK:PTRO
|
-0.024x |
|
Vapores
SN:VAPORES
|
-0.073x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
|
0.039x |
|
Momentum Metropolitan Holdings Ltd
JSE:MTM
|
0.051x |
|
Union Bank of Taiwan
TW:2838
|
-0.031x |
|
Poco Holding Co Ltd
SHE:300811
|
0.018x |
|
NBCC (India) Limited
NSE:NBCC
|
-0.384x |
|
Netskope, Inc. Class A Common Stock
NASDAQ:NTSK
|
0.093x |
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 market cap of Penn National Gaming Inc.
| 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