Pennant Group Inc
The Pennant Group, Inc. provides healthcare services in the United States. It operates in two segments, Home Health and Hospice Services, and Senior Living Services. The company offers home health services, including clinical services, such as nursing, speech, occupational and physical therapy, medical social work, and home health aide services; and hospice services comprising clinical care, educ… Read more
Pennant Group Inc (PNTG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.041x
Based on the latest financial reports, Pennant Group Inc (PNTG) has a cash flow conversion efficiency ratio of 0.041x 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 ($13.92 Million) by net assets ($343.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pennant Group Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Pennant Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pennant Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pennant Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NOF Corporation
MU:NOF
|
N/A |
|
4DMEDICAL Ltd
AU:4DX
|
0.446x |
|
Baoding Lucky Innovative Materials Co Ltd
SHE:300446
|
0.007x |
|
Anhui Xinlong Electrical Co Ltd
SHE:002298
|
0.030x |
|
Poya International Co Ltd
TWO:5904
|
0.151x |
|
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL
|
0.089x |
|
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
|
0.007x |
|
Montana Aerospace AG
SW:AERO
|
0.050x |
Annual Cash Flow Conversion Efficiency for Pennant Group Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Pennant Group Inc from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $311.96 Million | $39.30 Million | 0.126x | -44.60% |
| 2023-12-31 | $145.51 Million | $33.09 Million | 0.227x | +215.95% |
| 2022-12-31 | $125.66 Million | $9.04 Million | 0.072x | +145.12% |
| 2021-12-31 | $114.24 Million | $-18.22 Million | -0.160x | -132.14% |
| 2020-12-31 | $101.17 Million | $50.20 Million | 0.496x | +269.34% |
| 2019-12-31 | $71.11 Million | $9.55 Million | 0.134x | -62.31% |
| 2018-12-31 | $65.29 Million | $23.27 Million | 0.356x | +23.83% |
| 2017-12-31 | $59.92 Million | $17.25 Million | 0.288x | -- |