PACS Group, Inc. (PACS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PACS Group, Inc. (PACS) has a cash flow conversion efficiency ratio of 0.234x 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 ($204.80 Million) by net assets ($876.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PACS Group, Inc. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how PACS Group, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. See PACS net assets for net asset value and shareholders' equity analysis.
PACS Group, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PACS Group, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Enterprise Financial Services
NASDAQ:EFSC
|
0.024x |
|
Xiamen Leading Optics Co Ltd
SHG:605118
|
0.047x |
|
Aadhar Housing Finance Ltd
NSE:AADHARHFC
|
-0.129x |
|
Craftsman Automation Limited
NSE:CRAFTSMAN
|
0.046x |
|
Hubei Yihua Chemical Industry Co Ltd
SHE:000422
|
0.132x |
|
Offcn Education Technology Co Ltd
SHE:002607
|
0.076x |
|
Shenglan Technology Co Ltd
SHE:300843
|
-0.013x |
|
Valiant Co Ltd
SHE:002643
|
0.049x |
Annual Cash Flow Conversion Efficiency for PACS Group, Inc. (2022–2025)
The table below shows the annual cash flow conversion efficiency of PACS Group, Inc. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see PACS company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $715.69 Million | $367.34 Million | 0.513x | 0.00% |
| 2024-12-31 | $715.69 Million | $367.34 Million | 0.513x | -18.03% |
| 2023-12-31 | $101.73 Million | $63.70 Million | 0.626x | -53.59% |
| 2022-12-31 | $68.65 Million | $92.61 Million | 1.349x | -- |
About PACS Group, Inc.
PACS Group, Inc., through its subsidiaries, operates skilled nursing facilities and assisted living facilities in the United States. It also provides senior care and independent living facilities. The company engages in the acquisition, ownership, and leasing of health care-related properties. The company was founded in 2013 and is headquartered in Farmington, Utah.