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 0.000x 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 ($31.11 Million) by net assets ($439.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PNNT net asset quality score to measure how much of total assets are equity-financed.
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. Check PennantPark Investment Corporation (PNNT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Gladiator Metals Corp
V:GLAD
|
-0.429x |
|
RF Capital Group Inc
TO:RCG
|
0.017x |
|
Arqit Quantum Inc.
NASDAQ:ARQQ
|
-0.886x |
|
Kardan Israel Ltd
TA:KRDI
|
-0.092x |
|
Ledesma SAAI
BA:LEDE
|
0.123x |
|
Copper Fox Metals Inc.
V:CUU
|
0.003x |
|
Prim S.A.
MC:PRM
|
0.030x |
|
Forcecon Technology Co Ltd
TWO:3483
|
0.030x |
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 how much is PennantPark Investment Corporation worth.
| 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