Pennant Group Inc Cash Flow Conversion Efficiency
Pennant Group Inc cash flow conversion efficiency. Based on the latest financial reports, Pennant Group Inc (PNTG) has a cash flow conversion efficiency ratio of -0.009x 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 ($-3.40 Million) by net assets ($389.44 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Pennant Group Inc (2017–2025)
Cash flow conversion efficiency of Pennant Group Inc from 2017 to 2025. This chart illustrates how Pennant Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PNTG share price today for real-time trading data and today's change.
Pennant Group Inc Cash Flow Conversion Ratio Explained
Pennant Group 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.
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. Also see Pennant Group Inc market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
-0.055x |
|
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
|
0.111x |
|
PT Sarana Menara
JK:TOWR
|
0.152x |
|
Yangling Metron New Material Co Ltd
SHE:300861
|
-0.003x |
|
InnovAge Holding Corp
NASDAQ:INNV
|
0.070x |
|
Altus Group Limited
TO:AIF
|
0.004x |
|
Hubei Jianghan New Materials Co. Ltd. A
SHG:603281
|
N/A |
|
Universal Technical Institute Inc
NYSE:UTI
|
0.030x |
Annual Cash Flow Conversion Efficiency for Pennant Group Inc (2017–2025)
The table below shows the annual cash flow conversion efficiency of Pennant Group Inc from 2017 to 2025. Review Pennant Group Inc (PNTG) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $374.25 Million | $48.29 Million | 0.129x | +2.44% |
| 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 | -- |
About 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