Pinterest Inc (PINS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pinterest Inc (PINS) has a cash flow conversion efficiency ratio of 0.067x 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 ($321.65 Million) by net assets ($4.82 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PINS equity to assets ratio to measure how much of total assets are equity-financed.
Pinterest Inc - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Pinterest Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pinterest Inc (PINS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pinterest Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pinterest Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Circle Internet Group, Inc.
NYSE:CRCL
|
0.075x |
|
Ralph Lauren Corp Class A
NYSE:RL
|
0.051x |
|
China CITIC Bank Corporation Limited
F:D7C
|
0.217x |
|
Woori Financial Group Inc
NYSE:WF
|
0.380x |
|
Pershing Square Inc.
NASDAQ:PS
|
N/A |
|
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk
F:PTI
|
0.080x |
|
Jiangsu Zhongtian Technology Co Ltd
SHG:600522
|
0.061x |
|
Banco Santander Chile
NYSE:BSAC
|
-0.075x |
Annual Cash Flow Conversion Efficiency for Pinterest Inc (2017–2024)
The table below shows the annual cash flow conversion efficiency of Pinterest Inc from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see Pinterest Inc (PINS) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $4.75 Billion | $964.59 Million | 0.203x | +2.37% |
| 2023-12-31 | $3.09 Billion | $612.96 Million | 0.198x | +38.71% |
| 2022-12-31 | $3.28 Billion | $469.20 Million | 0.143x | -42.29% |
| 2021-12-31 | $3.04 Billion | $752.91 Million | 0.248x | +1827.39% |
| 2020-12-31 | $2.24 Billion | $28.83 Million | 0.013x | +3859.67% |
| 2019-12-31 | $2.02 Billion | $657.00K | 0.000x | +100.32% |
| 2018-12-31 | $585.75 Million | $-60.37 Million | -0.103x | -154.73% |
| 2017-12-31 | $-546.46 Million | $-102.91 Million | 0.188x | -- |
About Pinterest Inc
Pinterest, Inc. operates as a visual search and discovery platform in the United States, Canada, Europe, and internationally. The company's platform allows people to find ideas, such as recipes, home and style inspiration, and others; and to search, save, and shop the ideas. It also offers various advertising products to help advertisers meet users; and ad auction that allows to serve ads to user… Read more