Pattern Group Inc. Series A Common Stock (PTRN) - 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. Also see market value of Pattern Group Inc. Series A Common Stock for the company's overall valuation and market capitalisation.
Pattern Group Inc. Series A Common Stock - Cash Flow Conversion Efficiency Trend (2023–2025)
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.
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. Explore Pattern Group Inc. Series A Common Stock cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KAR Auction Services Inc
NYSE:KAR
|
0.082x |
|
Hebei Changshan Biochem Pharma
SHE:300255
|
-0.021x |
|
Beijing Easpring Material Tech
SHE:300073
|
0.022x |
|
Visual Photonics Epitaxy Co Ltd
TW:2455
|
0.092x |
|
Paladin Energy Ltd
AU:PDN
|
-0.003x |
|
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
|
0.282x |
|
Fermi Inc.
NASDAQ:FRMI
|
-0.007x |
|
Hilton Grand Vacations Inc
NYSE:HGV
|
0.095x |
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. View Pattern Group Inc. Series A Common Stock (PTRN) share price today for real-time trading data and today's change.
| 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