PennyMac Finl Svcs Inc (PFSI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PennyMac Finl Svcs Inc (PFSI) has a cash flow conversion efficiency ratio of 0.472x as of June 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 ($2.05 Billion) by net assets ($4.34 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 PFSI company net worth for the company's overall valuation and market capitalisation.
PennyMac Finl Svcs Inc - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how PennyMac Finl Svcs Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
PennyMac Finl Svcs Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PennyMac Finl Svcs Inc ranked by their cash flow conversion efficiency. Explore PFSI cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Blue Star Limited
NSE:BLUESTARCO
|
-0.211x |
|
Lazard Ltd
NYSE:LAZ
|
0.291x |
|
Grupo Cementos de Chihuahua S.A.B. de C.V
MX:GCC
|
0.069x |
|
Bill Com Holdings Inc
NYSE:BILL
|
0.027x |
|
INVENTURUS KNOWLEDGE SO L
NSE:IKS
|
0.042x |
|
Bath & Body Works Inc.
NYSE:BBWI
|
-0.068x |
|
The a2 Milk Company Ltd
AU:A2M
|
0.035x |
|
Sims Ltd
AU:SGM
|
0.062x |
Annual Cash Flow Conversion Efficiency for PennyMac Finl Svcs Inc (2011–2025)
The table below shows the annual cash flow conversion efficiency of PennyMac Finl Svcs Inc from 2011 to 2025. View current stock price of PennyMac Finl Svcs Inc for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.31 Billion | $-1.40 Billion | -0.325x | +72.55% |
| 2024-12-31 | $3.83 Billion | $-4.53 Billion | -1.184x | -164.74% |
| 2023-12-31 | $3.54 Billion | $-1.58 Billion | -0.447x | -125.72% |
| 2022-12-31 | $3.47 Billion | $6.03 Billion | 1.738x | +131.82% |
| 2021-12-31 | $3.42 Billion | $2.56 Billion | 0.750x | +141.00% |
| 2020-12-31 | $3.39 Billion | $-6.20 Billion | -1.829x | -67.93% |
| 2019-12-31 | $2.06 Billion | $-2.25 Billion | -1.089x | -414.66% |
| 2018-12-31 | $1.65 Billion | $572.40 Million | 0.346x | +167.36% |
| 2017-12-31 | $1.72 Billion | $-883.59 Million | -0.514x | +23.39% |
| 2016-12-31 | $1.40 Billion | $-938.52 Million | -0.671x | -1440.69% |
| 2015-12-31 | $1.06 Billion | $53.14 Million | 0.050x | +106.98% |
| 2014-12-31 | $807.27 Million | $-578.95 Million | -0.717x | -358.64% |
| 2013-12-31 | $629.20 Million | $-98.39 Million | -0.156x | +86.71% |
| 2012-12-31 | $261.75 Million | $-308.06 Million | -1.177x | -95.18% |
| 2011-12-31 | $123.92 Million | $-74.72 Million | -0.603x | -- |
About PennyMac Finl Svcs Inc
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. The company operates through two segments, Production and Servicing. The Production segment is involved in the origination, acquisition, and sale of loans. This segment also sources residential conventional and government-insured or guaranteed mor… Read more