Penske Automotive Group Inc
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships worldwide. The company operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. It operates dealerships under franchise agreements with various automotive manufacturers and distributors. The company is also inv… Read more
Penske Automotive Group Inc (PAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.054x
Based on the latest financial reports, Penske Automotive Group Inc (PAG) has a cash flow conversion efficiency ratio of 0.054x 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 ($306.50 Million) by net assets ($5.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Penske Automotive Group Inc - Cash Flow Conversion Efficiency Trend (1995–2024)
This chart illustrates how Penske Automotive Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Penske Automotive Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Penske Automotive Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haemonetics Corporation
NYSE:HAE
|
0.103x |
|
Graham Holdings Co
NYSE:GHC
|
0.039x |
|
YUNDA Holding Co Ltd
SHE:002120
|
0.036x |
|
Hainan Mining Co Ltd
SHG:601969
|
0.076x |
|
China Resources Double-Crane Pharmaceutical Co Ltd
SHG:600062
|
0.040x |
|
McGrath RentCorp
NASDAQ:MGRC
|
0.065x |
|
Waaree Energies Limited
NSE:WAAREEENER
|
0.088x |
|
Kangmei Pharmaceutical Co Ltd
SHG:600518
|
0.030x |
Annual Cash Flow Conversion Efficiency for Penske Automotive Group Inc (1995–2024)
The table below shows the annual cash flow conversion efficiency of Penske Automotive Group Inc from 1995 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $5.23 Billion | $1.18 Billion | 0.226x | -1.85% |
| 2023-12-31 | $4.76 Billion | $1.09 Billion | 0.230x | -34.20% |
| 2022-12-31 | $4.17 Billion | $1.46 Billion | 0.349x | +10.66% |
| 2021-12-31 | $4.09 Billion | $1.29 Billion | 0.316x | -12.57% |
| 2020-12-31 | $3.33 Billion | $1.20 Billion | 0.361x | +95.84% |
| 2019-12-31 | $2.81 Billion | $518.60 Million | 0.184x | -20.94% |
| 2018-12-31 | $2.63 Billion | $614.70 Million | 0.233x | -9.15% |
| 2017-12-31 | $2.43 Billion | $623.50 Million | 0.257x | +22.54% |
| 2016-12-31 | $1.78 Billion | $372.90 Million | 0.210x | -1.99% |
| 2015-12-31 | $1.83 Billion | $392.30 Million | 0.214x | -1.87% |
| 2014-12-31 | $1.68 Billion | $366.30 Million | 0.218x | +3.77% |
| 2013-12-31 | $1.52 Billion | $319.60 Million | 0.210x | -15.24% |
| 2012-12-31 | $1.32 Billion | $326.10 Million | 0.248x | +345.09% |
| 2011-12-31 | $1.14 Billion | $63.48 Million | 0.056x | -70.79% |
| 2010-12-31 | $1.05 Billion | $199.32 Million | 0.191x | -40.58% |
| 2009-12-31 | $946.04 Million | $303.44 Million | 0.321x | -38.25% |
| 2008-12-31 | $783.73 Million | $407.07 Million | 0.519x | +138.11% |
| 2007-12-31 | $1.42 Billion | $310.07 Million | 0.218x | +134.98% |
| 2006-12-31 | $1.30 Billion | $120.28 Million | 0.093x | -44.86% |
| 2005-12-31 | $1.15 Billion | $192.91 Million | 0.168x | -5.61% |
| 2004-12-31 | $1.08 Billion | $191.77 Million | 0.178x | -27.16% |
| 2003-12-31 | $828.41 Million | $202.89 Million | 0.245x | +52.33% |
| 2002-12-31 | $704.44 Million | $113.26 Million | 0.161x | -99.89% |
| 2001-12-31 | $515.68 Million | $72.44 Billion | 140.472x | +125009.36% |
| 2000-12-31 | $461.67 Million | $51.84 Million | 0.112x | -4.03% |
| 1999-12-31 | $430.87 Million | $50.41 Million | 0.117x | -8.52% |
| 1998-12-31 | $341.70 Million | $43.70 Million | 0.128x | +1309.30% |
| 1997-12-31 | $300.60 Million | $-3.18 Million | -0.011x | -127.82% |
| 1996-12-31 | $281.50 Million | $10.70 Million | 0.038x | +132.26% |
| 1995-12-31 | $62.80 Million | $-7.40 Million | -0.118x | -- |