Pattern Group Inc. Series A Common Stock Cash Flow Conversion Efficiency
Pattern Group Inc. Series A Common Stock cash flow conversion efficiency. Based on the latest financial reports, Pattern Group Inc. Series A Common Stock (PTRN) has a cash flow conversion efficiency ratio of 0.023x 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 ($14.69 Million) by net assets ($645.63 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 Pattern Group Inc. Series A Common Stock (2023–2025)
Cash flow conversion efficiency of Pattern Group Inc. Series A Common Stock from 2023 to 2025. 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. View PTRN share price today for real-time trading data and today's change.
Pattern Group Inc. Series A Common Stock Cash Flow Conversion Ratio Explained
Pattern Group Inc. Series A Common Stock 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.
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. Also see market value of Pattern Group Inc. Series A Common Stock for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
CareDx Inc
NASDAQ:CDNA
|
0.072x |
|
Liberty Live Holdings, Inc. Series A Liberty Live Group Common Stock
NASDAQ:LLYVA
|
-0.523x |
|
GOLDEN AGRI-RES ADR/100
F:4G3
|
N/A |
|
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
|
0.018x |
|
Taihan Electric Wire Co Ltd
KO:001440
|
-0.054x |
|
Trustmark Corporation
NASDAQ:TRMK
|
0.026x |
|
American Eagle Outfitters Inc
NYSE:AEO
|
0.032x |
|
Danaos Corporation
NYSE:DAC
|
0.049x |
Annual Cash Flow Conversion Efficiency for Pattern Group Inc. Series A Common Stock (2023–2025)
The table below shows the annual cash flow conversion efficiency of Pattern Group Inc. Series A Common Stock from 2023 to 2025. Review how much free cash does Pattern Group Inc. Series A Common Stock generate 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 | $581.00 Million | $99.41 Million | 0.171x | -7.74% |
| 2024-12-31 | $379.32 Million | $70.35 Million | 0.185x | +39.95% |
| 2023-12-31 | $313.00 Million | $41.48 Million | 0.133x | -- |
About Pattern Group Inc. Series A Common Stock
Pattern Group Inc. operates as an e-commerce accelerator that combines proprietary technology and on-demand expertise to support consumer brands operating across e-commerce marketplaces in the United States and internationally. The company acquires inventory from brand partners to sell to consumers in various industries, including health and wellness; beauty and personal care; home and lifestyle;… Read more