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 0.130x 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 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore PENN operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Suzhou TZTEK Technology Co Ltd
SHG:688003
|
0.001x |
|
Ningbo Huaxiang Electronic Co Ltd
SHE:002048
|
0.037x |
|
Hanesbrands Inc
NYSE:HBI
|
0.062x |
|
Petrokent Turizm AS
IS:PKENT
|
0.023x |
|
Shenzhen China Micro Semicon Co. Ltd. A
SHG:688380
|
N/A |
|
Northwest Bancshares Inc
NASDAQ:NWBI
|
0.017x |
|
Tonghua Dongbao Pharmaceutical Co Ltd
SHG:600867
|
0.009x |
|
Ternium Argentina SA
BA:TXAR
|
0.014x |
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. View Penn National Gaming Inc (PENN) share price today for real-time trading data and today's change.
| 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