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 0.227x as of March 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 ($236.34 Million) by net assets ($1.04 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PACS Group, Inc. (PACS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of PACS Group, Inc. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangzhou Friendship Group Co Ltd
SHE:000987
|
0.027x |
|
KBC Ancora
BR:KBCA
|
0.084x |
|
Tsingtao Brewery Co Ltd
SHG:600600
|
0.032x |
|
Ultrapar Participacoes SA ADR
NYSE:UGP
|
0.141x |
|
NewMarket Corporation
NYSE:NEU
|
0.320x |
|
Shenzhen New Industries Biomedical
SHE:300832
|
0.069x |
|
United Bankshares Inc
NASDAQ:UBSI
|
0.025x |
|
Open Text Corp
NASDAQ:OTEX
|
0.079x |
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 Group, Inc. (PACS) total market value.
| 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.