PACS Group, Inc. Cash Flow Conversion Efficiency
PACS Group, Inc. 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.
Cash Flow Conversion Efficiency of PACS Group, Inc. (2022–2025)
Cash flow conversion efficiency of PACS Group, Inc. from 2022 to 2025. This chart illustrates how PACS Group, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PACS Group, Inc. (PACS) stock price for real-time trading data and today's change.
PACS Group, Inc. Cash Flow Conversion Ratio Explained
PACS Group, Inc. 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.
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. Also see PACS market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Fibra UNO
MX:FUNO11
|
0.011x |
|
Mirae Asset Daewoo Securities Co Ltd
KO:006800
|
-0.220x |
|
Compeq Manufacturing Co Ltd
TW:2313
|
0.043x |
|
South Bow Corporation
TO:SOBO
|
0.096x |
|
Ryman Hospitality Properties Inc
NYSE:RHP
|
0.193x |
|
The Phoenix Mills Limited
NSE:PHOENIXLTD
|
0.086x |
|
Axsome Therapeutics Inc
NASDAQ:AXSM
|
-0.396x |
|
National Fuel Gas Company
NYSE:NFG
|
0.096x |
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. Review PACS Group, Inc. (PACS) free cash flow 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 | $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.