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 0.300x as of June 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 ($128.59 Million) by net assets ($428.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PNNT company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is PennantPark Investment Corporation's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BRC Group Holdings, Inc.
NASDAQ:RILY
|
1.643x |
|
Kejuruteraan Asastera Bhd
KLSE:0193
|
-0.273x |
|
Adagene Inc
NASDAQ:ADAG
|
-0.139x |
|
CM.com NV
AS:CMCOM
|
-0.149x |
|
SPC Samlip Co Ltd
KO:005610
|
0.073x |
|
Kina Securities Ltd
AU:KSL
|
0.015x |
|
Young Fast Optoelectronics Co Ltd
TW:3622
|
0.016x |
|
Pact Group Holdings Ltd
AU:PGH
|
0.035x |
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. View today's stock price for PennantPark Investment Corporation for real-time trading data and today's change.
| 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