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 how leveraged is Penske Automotive Group Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check PAG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Guangdong Haid Group Co Ltd
SHE:002311
|
0.075x |
|
Corebridge Financial Inc.
NYSE:CRBG
|
-0.001x |
|
United Spirits Limited
NSE:MCDOWELL-N
|
0.112x |
|
Applied Industrial Technologies
NYSE:AIT
|
0.054x |
|
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
|
-0.221x |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
0.115x |
|
Ningbo Tuopu Group Co Ltd
SHG:601689
|
0.061x |
|
Jazz Pharmaceuticals plc
F:J7Z
|
0.090x |
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 market cap of Penske Automotive Group Inc.
| 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