Penske Automotive Group Inc (PAG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Penske Automotive Group Inc (PAG) has a cash flow conversion efficiency ratio of 0.038x 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 ($215.00 Million) by net assets ($5.68 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PAG cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Penske Automotive Group Inc - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how Penske Automotive Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
|
-0.221x |
|
Zhejiang Satellite Petrochemical Co Ltd
SHE:002648
|
0.092x |
|
Corebridge Financial Inc.
NYSE:CRBG
|
-0.001x |
|
Washington H Soul Pattinson & Company Ltd
AU:SOL
|
-0.041x |
|
Nexchip Semiconductor Corp. A
SHG:688249
|
N/A |
|
Hyundai Engineering & Construction
KO:000720
|
-0.051x |
|
Taiwan Cooperative Financial Holding Co Ltd
TW:5880
|
-0.080x |
|
Aritzia Inc
TO:ATZ
|
0.266x |
Annual Cash Flow Conversion Efficiency for Penske Automotive Group Inc (1995–2025)
The table below shows the annual cash flow conversion efficiency of Penske Automotive Group Inc from 1995 to 2025. For the full company profile with market capitalisation and key ratios, see PAG stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $5.58 Billion | $1.06 Billion | 0.191x | -15.47% |
| 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 | -- |
About Penske Automotive Group Inc
Penske Automotive Group, Inc., a diversified transportation services company, operates automotive and commercial truck dealerships in the United States, the United Kingdom, Germany, Italy, Japan, Canada, Australia, New Zealand, and internationally. It operates through four segments: Retail Automotive, Retail Commercial Truck, Other, and Non-Automotive Investments. The company operates franchise d… Read more