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 PFSI defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huaneng Power International Inc
F:HUP1
|
0.034x |
|
GMS Inc
NYSE:GMS
|
-0.021x |
|
Keda Clean Energy Co Ltd
SHG:600499
|
0.088x |
|
E-L Financial Corp Ltd
TO:ELF
|
0.019x |
|
RXO Inc.
NYSE:RXO
|
-0.005x |
|
TransAlta Corp
TO:TA
|
0.081x |
|
De Grey Mining Ltd
AU:DEG
|
0.000x |
|
Silgan Holdings Inc
NYSE:SLGN
|
-0.345x |
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 how much is PennyMac Finl Svcs Inc worth.
| 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