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. Also see Penske Automotive Group Inc market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Penske Automotive Group Inc cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PayPay Corporation American Depository Shares
NASDAQ:PAYP
|
-0.121x |
|
Shanghai Electric Group Co Ltd
SHG:601727
|
0.009x |
|
VERBUND AG
VI:VER
|
0.039x |
|
James Hardie Industries PLC ADR
NYSE:JHX
|
0.031x |
|
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
|
-0.221x |
|
Eiffage SA
PA:FGR
|
0.054x |
|
Aker ASA
OL:AKER
|
0.059x |
|
Equity Lifestyle Properties Inc
NYSE:ELS
|
0.107x |
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. View Penske Automotive Group Inc stock quote for real-time trading data and today's change.
| 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