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 0.333x 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 ($371.84 Million) by net assets ($1.12 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PACS stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is PACS Group, Inc.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terex Corporation
NYSE:TEX
|
0.026x |
|
Raia Drogasil S.A
SA:RADL3
|
0.115x |
|
Alkem Laboratories Limited
NSE:ALKEM
|
0.061x |
|
Metallurgical Corporation of China Ltd
SHG:601618
|
0.019x |
|
Sailun Jinyu Group Co Ltd
SHG:601058
|
0.071x |
|
Unicaja Banco SA
MC:UNI
|
0.006x |
|
Alkermes plc
F:8AK
|
-0.095x |
|
Avanza Bank Holding AB (publ)
ST:AZA
|
1.029x |
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. View PACS Group, Inc. stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $952.45 Million | $404.22 Million | 0.424x | -17.31% |
| 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. PACS Group, Inc. was founded in 2013 and is headquartered in Salt Lake City, Utah.