PulteGroup Inc Cash Flow Conversion Efficiency
PulteGroup Inc cash flow conversion efficiency. Based on the latest financial reports, PulteGroup Inc (PHM) has a cash flow conversion efficiency ratio of 0.000x 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 ($159.75K) by net assets ($12.95 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of PulteGroup Inc (1990–2025)
Cash flow conversion efficiency of PulteGroup Inc from 1990 to 2025. This chart illustrates how PulteGroup Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PHM stock price for real-time trading data and today's change.
PulteGroup Inc Cash Flow Conversion Ratio Explained
PulteGroup Inc cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
PulteGroup Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PulteGroup Inc ranked by their cash flow conversion efficiency. Also see PHM company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wipro Limited
NSE:WIPRO
|
0.039x |
|
Loews Corp
NYSE:L
|
0.048x |
|
T. Rowe Price Group Inc
NASDAQ:TROW
|
0.080x |
|
Shenzhen Inovance Tech
SHE:300124
|
0.025x |
|
Indian Oil Corporation Limited
NSE:IOC
|
0.145x |
|
AVIVA PLC SPONS.ADR/2
F:GU80
|
N/A |
|
Guangdong Songfa Ceramics Co
SHG:603268
|
-0.049x |
|
Bank of Nanjing Co Ltd
SHG:601009
|
0.324x |
Annual Cash Flow Conversion Efficiency for PulteGroup Inc (1990–2025)
The table below shows the annual cash flow conversion efficiency of PulteGroup Inc from 1990 to 2025. Review PulteGroup Inc free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $12.99 Billion | $1.87 Billion | 0.144x | +3.93% |
| 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. The company is involved in the acquisition and development of land primarily for residential purposes, as well as construction of housing; and sale of single-family detached homes; and attached homes, such as townhomes, condominiums, and duplexes under the Centex, Pulte Homes, Del Webb, DiVosta … Read more