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 how many days can Pinterest Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Konfoong Materials International Co Ltd
SHE:300666
|
0.018x |
|
Align Technology Inc
NASDAQ:ALGN
|
0.036x |
|
Carrefour SA
PA:CA
|
0.366x |
|
DWS Group GmbH & Co. KGaA
XETRA:DWS
|
0.033x |
|
BUREAU VERITAS ADR EO-12
F:4BV0
|
N/A |
|
Equity Lifestyle Properties Inc
NYSE:ELS
|
0.107x |
|
SG Micro Corp
SHE:300661
|
0.029x |
|
Renaissancere Holdings Ltd
NYSE:RNR
|
0.037x |
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 PINS market cap overview.
| 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