PulteGroup Inc (PHM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PulteGroup Inc (PHM) has a cash flow conversion efficiency ratio of 0.053x as of September 2025. 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 ($678.39 Million) by net assets ($12.83 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PulteGroup Inc - Cash Flow Conversion Efficiency Trend (1990–2024)
This chart illustrates how PulteGroup Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PHM current and long-term liabilities for a breakdown of total debt and financial obligations.
PulteGroup Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PulteGroup Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Labcorp Holdings Inc.
MX:LH
|
N/A |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC
|
0.039x |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XB
|
0.039x |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
KO:009540
|
0.107x |
|
Amadeus IT Group S.A.
MC:AMS
|
0.121x |
|
AerCap Holdings NV
NYSE:AER
|
0.065x |
|
Yageo Corp
TW:2327
|
0.051x |
|
First Citizens BancShares Inc
NASDAQ:FCNCA
|
0.042x |
Annual Cash Flow Conversion Efficiency for PulteGroup Inc (1990–2024)
The table below shows the annual cash flow conversion efficiency of PulteGroup Inc from 1990 to 2024. For the full company profile with market capitalisation and key ratios, see PHM company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $12.12 Billion | $1.68 Billion | 0.139x | -40.84% |
| 2023-12-31 | $9.37 Billion | $2.20 Billion | 0.234x | +212.54% |
| 2022-12-31 | $8.91 Billion | $668.47 Million | 0.075x | -44.06% |
| 2021-12-31 | $7.49 Billion | $1.00 Billion | 0.134x | -50.64% |
| 2020-12-31 | $6.57 Billion | $1.78 Billion | 0.272x | +37.57% |
| 2019-12-31 | $5.46 Billion | $1.08 Billion | 0.197x | -34.39% |
| 2018-12-31 | $4.82 Billion | $1.45 Billion | 0.301x | +88.52% |
| 2017-12-31 | $4.15 Billion | $663.08 Million | 0.160x | +989.41% |
| 2016-12-31 | $4.66 Billion | $68.27 Million | 0.015x | +120.03% |
| 2015-12-31 | $4.76 Billion | $-348.13 Million | -0.073x | -213.65% |
| 2014-12-31 | $4.80 Billion | $309.25 Million | 0.064x | -66.04% |
| 2013-12-31 | $4.65 Billion | $881.14 Million | 0.190x | -45.40% |
| 2012-12-31 | $2.19 Billion | $760.14 Million | 0.347x | +3807.81% |
| 2011-12-31 | $1.94 Billion | $17.22 Million | 0.009x | -96.73% |
| 2010-12-31 | $2.14 Billion | $580.26 Million | 0.272x | +17.50% |
| 2009-12-31 | $3.19 Billion | $738.85 Million | 0.231x | -46.26% |
| 2008-12-31 | $2.84 Billion | $1.22 Billion | 0.430x | +52.62% |
| 2007-12-31 | $4.32 Billion | $1.22 Billion | 0.282x | +793.30% |
| 2006-12-31 | $6.58 Billion | $-267.53 Million | -0.041x | -1395.48% |
| 2005-12-31 | $5.96 Billion | $18.70 Million | 0.003x | +102.03% |
| 2004-12-31 | $4.52 Billion | $-698.28 Million | -0.154x | -76.39% |
| 2003-12-31 | $3.45 Billion | $-301.85 Million | -0.088x | -248.98% |
| 2002-12-31 | $2.76 Billion | $162.20 Million | 0.059x | +131.94% |
| 2001-12-31 | $2.28 Billion | $-418.80 Million | -0.184x | -1084.30% |
| 2000-12-31 | $1.25 Billion | $23.32 Million | 0.019x | +77.67% |
| 1999-12-31 | $1.09 Billion | $11.50 Million | 0.011x | +107.38% |
| 1998-12-31 | $921.40 Million | $-131.30 Million | -0.143x | -156.25% |
| 1997-12-31 | $812.80 Million | $-45.20 Million | -0.056x | +36.91% |
| 1996-12-31 | $829.30 Million | $-73.10 Million | -0.088x | -74.69% |
| 1995-12-31 | $761.00 Million | $-38.40 Million | -0.050x | +53.67% |
| 1994-12-31 | $710.60 Million | $-77.40 Million | -0.109x | +66.47% |
| 1993-12-31 | $556.30 Million | $-180.70 Million | -0.325x | -189.30% |
| 1992-12-31 | $481.40 Million | $175.10 Million | 0.364x | -42.88% |
| 1991-12-31 | $356.80 Million | $227.20 Million | 0.637x | +18.54% |
| 1990-12-31 | $316.10 Million | $169.80 Million | 0.537x | -- |
About PulteGroup Inc
PulteGroup, Inc., through its subsidiaries, engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. The company also offers various home designs, including single-family detached, townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta Homes, John Wieland Homes … Read more