Penske Automotive Group Inc Cash Flow Conversion Efficiency
Penske Automotive Group Inc 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.
Cash Flow Conversion Efficiency of Penske Automotive Group Inc (1995–2025)
Cash flow conversion efficiency of Penske Automotive Group Inc from 1995 to 2025. This chart illustrates how Penske Automotive Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Penske Automotive Group Inc (PAG) share price today for real-time trading data and today's change.
Penske Automotive Group Inc Cash Flow Conversion Ratio Explained
Penske Automotive 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.
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. Also see PAG market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QXO, Inc.
NYSE:QXO
|
0.007x |
|
GAIL (India) Limited
NSE:GAIL
|
0.065x |
|
China Tungsten and Hightech Materials Co Ltd
SHE:000657
|
0.030x |
|
James Hardie Industries PLC ADR
NYSE:JHX
|
0.031x |
|
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
|
-0.221x |
|
Azrieli Group Ltd
TA:AZRG
|
0.022x |
|
Baxter International Inc
NYSE:BAX
|
0.046x |
|
Semtech Corporation
NASDAQ:SMTC
|
0.092x |
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. Review PAG cash flow after capex ratio 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 | $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