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 -0.288x 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 ($-1.24 Billion) by net assets ($4.33 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PennyMac Finl Svcs Inc balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow quality index of PennyMac Finl Svcs Inc to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marex Group plc Ordinary Shares
NASDAQ:MRX
|
-0.206x |
|
Yuhan Corp.
KO:000100
|
0.003x |
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
-0.035x |
|
Cadence Bancorp
NYSE:CADE
|
0.031x |
|
Sunrise Communications AG
NASDAQ:SNRE
|
0.071x |
|
Lily Group Co Ltd
SHG:603823
|
0.020x |
|
Broadstone Net Lease Inc
NYSE:BNL
|
0.025x |
|
Dyne Therapeutics Inc
NASDAQ:DYN
|
-0.168x |
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. For the full company profile with market capitalisation and key ratios, see market cap of PennyMac Finl Svcs Inc.
| 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