Pennant Group Inc (PNTG) - 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. See operational self-sufficiency of Pennant Group Inc to measure how many days the company can operate on defensive assets alone.
Pennant Group Inc - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Pennant Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
BHI Co. Ltd
KQ:083650
|
-0.065x |
|
Betsson AB
ST:BETS-B
|
0.074x |
|
Vulcan Energy Resources Limited
AU:VUL
|
-0.049x |
|
Genius Sports Ltd
NYSE:GENI
|
-0.090x |
|
Weibo Corp
NASDAQ:WB
|
0.055x |
|
Diamond Power Infrastructure Limited
NSE:DIACABS
|
0.340x |
|
United States Steel Corp
BA:X
|
-0.033x |
|
Norion Bank
ST:NORION
|
-0.126x |
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. For the full company profile with market capitalisation and key ratios, see market value of Pennant Group Inc.
| 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