Pattern Group Inc. Series A Common Stock
Pattern Group Inc. accelerates various brands on ecommerce marketplaces using proprietary technology and AI. It acquires inventory from brand partners to sell to consumers in various industries, including health and wellness, beauty and personal care, home and lifestyle, pet, sports and outdoors, and consumer electronics. The company was formerly known as Covalent Group, Inc. and changed its name… Read more
Pattern Group Inc. Series A Common Stock (PTRN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.075x
Based on the latest financial reports, Pattern Group Inc. Series A Common Stock (PTRN) has a cash flow conversion efficiency ratio of 0.075x 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 ($40.47 Million) by net assets ($541.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pattern Group Inc. Series A Common Stock - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how Pattern Group Inc. Series A Common Stock's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pattern Group Inc. Series A Common Stock Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pattern Group Inc. Series A Common Stock ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HEIWA REAL ESTATE - Dusseldorf Stock Exchang
DU:HZJ
|
N/A |
|
PIMCO DYN.INC.OP.BEN.
F:V37
|
N/A |
|
SVENSKA CELLULO -B- - Dusseldorf Stock Exchang
DU:SCA
|
0.008x |
|
Jinhua Capital Corporation
V:JHC
|
0.114x |
|
Invizyne Technologies Inc. Common Stock
NASDAQ:IZTC
|
-0.548x |
|
FOMENTO CONSTR. - Dusseldorf Stock Exchang
DU:FCC
|
N/A |
|
Fresh Harvest Products Inc
PINK:IMTH
|
-2.799x |
|
Portman Ridge Finance Corp
NASDAQ:PTMN
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Pattern Group Inc. Series A Common Stock (2023–2024)
The table below shows the annual cash flow conversion efficiency of Pattern Group Inc. Series A Common Stock from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $379.32 Million | $70.35 Million | 0.185x | +39.95% |
| 2023-12-31 | $313.00 Million | $41.48 Million | 0.133x | -- |