PennantPark Investment Corporation (PNNT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PennantPark Investment Corporation (PNNT) has a cash flow conversion efficiency ratio of 0.134x as of December 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 ($61.29 Million) by net assets ($457.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PennantPark Investment Corporation - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how PennantPark Investment Corporation's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of PennantPark Investment Corporation for a breakdown of total debt and financial obligations.
PennantPark Investment Corporation Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PennantPark Investment Corporation ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ningbo GQY Video Telecom
SHE:300076
|
-0.013x |
|
LIFELINE SPAC I OYJ A EO1
F:0CD
|
N/A |
|
LB Foster Company
NASDAQ:FSTR
|
0.126x |
|
Cheil Electric Wiring Devices Co. Ltd.
KQ:199820
|
0.004x |
|
Centurion Acquisition Corp.
NASDAQ:ALF
|
0.000x |
|
AerSale Corp
NASDAQ:ASLE
|
0.027x |
|
Xinjiang Youhao Group Co Ltd
SHG:600778
|
0.281x |
|
Sovereign Metals Ltd
AU:SVM
|
-0.301x |
Annual Cash Flow Conversion Efficiency for PennantPark Investment Corporation (2007–2025)
The table below shows the annual cash flow conversion efficiency of PennantPark Investment Corporation from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of PennantPark Investment Corporation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-09-30 | $463.95 Million | $66.12 Million | 0.143x | +140.83% |
| 2024-09-30 | $493.91 Million | $-172.40 Million | -0.349x | -178.62% |
| 2023-09-30 | $502.19 Million | $222.94 Million | 0.444x | +1439.84% |
| 2022-09-30 | $585.57 Million | $-19.40 Million | -0.033x | -376.59% |
| 2021-09-30 | $660.14 Million | $7.91 Million | 0.012x | +104.86% |
| 2020-09-30 | $525.71 Million | $-129.60 Million | -0.247x | -76.83% |
| 2019-09-30 | $581.91 Million | $-81.12 Million | -0.139x | -230.97% |
| 2018-09-30 | $628.90 Million | $66.94 Million | 0.106x | -0.58% |
| 2017-09-30 | $646.81 Million | $69.25 Million | 0.107x | -56.32% |
| 2016-09-30 | $643.37 Million | $157.71 Million | 0.245x | +5722.77% |
| 2015-09-30 | $716.59 Million | $3.02 Million | 0.004x | +102.02% |
| 2014-09-30 | $828.01 Million | $-172.54 Million | -0.208x | -460.43% |
| 2013-09-30 | $697.51 Million | $40.32 Million | 0.058x | +133.57% |
| 2012-09-30 | $669.72 Million | $-115.34 Million | -0.172x | +42.18% |
| 2011-09-30 | $462.66 Million | $-137.81 Million | -0.298x | +9.37% |
| 2010-09-30 | $386.58 Million | $-127.05 Million | -0.329x | -133.24% |
| 2009-09-30 | $300.58 Million | $-42.36 Million | -0.141x | +92.40% |
| 2008-09-30 | $210.73 Million | $-390.75 Million | -1.854x | -1223.91% |
| 2007-09-30 | $270.39 Million | $-37.87 Million | -0.140x | -- |
About PennantPark Investment Corporation
PennantPark Investment Corporation, a business development company is a private equity fund specializes in direct and mezzanine investments in middle market companies. It invests in the form of mezzanine debt, senior secured loans, and equity investments. The fund typically invests in buildings and real estate, hotels, gaming and leisure, technology, telecommunications, transportation, informatio… Read more