Pinterest Inc Cash Flow Conversion Efficiency
Pinterest Inc 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.
Cash Flow Conversion Efficiency of Pinterest Inc (2017–2024)
Cash flow conversion efficiency of Pinterest Inc from 2017 to 2024. This chart illustrates how Pinterest Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Pinterest Inc for real-time trading data and today's change.
Pinterest Inc Cash Flow Conversion Ratio Explained
Pinterest 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.
Pinterest Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pinterest Inc ranked by their cash flow conversion efficiency. Also see Pinterest Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ascendis Pharma AS
F:A71
|
-0.016x |
|
Trimble Inc
NASDAQ:TRMB
|
0.047x |
|
Suzano S.A.
SA:SUZB3
|
0.088x |
|
Industrivarden AB ser. C
ST:INDU-C
|
0.042x |
|
Jindal Steel & Power Limited
NSE:JINDALSTEL
|
0.065x |
|
Skyverse Technology Co. Ltd. A
SHG:688361
|
N/A |
|
AB SKF (publ)
ST:SKF-B
|
0.034x |
|
Shanghai Rural Commercial Bank Co Ltd
SHG:601825
|
0.160x |
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. Review Pinterest Inc (PINS) FCF generation index 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 |
|---|---|---|---|---|
| 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