Pentair PLC
Pentair plc provides various water solutions in the United States, Western Europe, China, Eastern Europe, Latin America, the Middle East, Southeast Asia, Australia, Canada, and Japan. The company operates through three segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells fluid treatment and pump products and systems, including pressure vessels, gas recovery… Read more
Pentair PLC (PNR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.014x
Based on the latest financial reports, Pentair PLC (PNR) has a cash flow conversion efficiency ratio of 0.014x 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 ($55.10 Million) by net assets ($3.87 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pentair PLC - Cash Flow Conversion Efficiency Trend (1990–2025)
This chart illustrates how Pentair PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Pentair PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pentair PLC ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Terna Rete Elettrica Nazionale SpA
LSE:0LBM
|
0.076x |
|
Genuine Parts Co
NYSE:GPC
|
0.071x |
|
Bureau Veritas SA
PINK:BVVBY
|
0.177x |
|
NN Group N.V
PINK:NNGPF
|
0.001x |
|
Merck KGaA
XETRA:MRK
|
0.052x |
|
Viking Holdings Ltd
NYSE:VIK
|
0.826x |
|
Teck Resources Limited
PINK:TCKRF
|
0.003x |
|
CLP Holdings Ltd
PINK:CLPHY
|
0.069x |
Annual Cash Flow Conversion Efficiency for Pentair PLC (1990–2025)
The table below shows the annual cash flow conversion efficiency of Pentair PLC from 1990 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $3.87 Billion | $814.80 Million | 0.211x | -2.14% |
| 2024-12-31 | $3.56 Billion | $766.70 Million | 0.215x | +11.80% |
| 2023-12-31 | $3.22 Billion | $619.20 Million | 0.192x | +43.47% |
| 2022-12-31 | $2.71 Billion | $363.30 Million | 0.134x | -47.01% |
| 2021-12-31 | $2.42 Billion | $613.20 Million | 0.253x | -7.03% |
| 2020-12-31 | $2.11 Billion | $573.60 Million | 0.272x | +50.74% |
| 2019-12-31 | $1.95 Billion | $353.00 Million | 0.181x | -24.46% |
| 2018-12-31 | $1.84 Billion | $439.10 Million | 0.239x | +94.26% |
| 2017-12-31 | $5.04 Billion | $620.20 Million | 0.123x | -39.20% |
| 2016-12-31 | $4.25 Billion | $861.40 Million | 0.202x | +9.79% |
| 2015-12-31 | $4.01 Billion | $739.30 Million | 0.184x | -14.71% |
| 2014-12-31 | $4.66 Billion | $1.01 Billion | 0.216x | +46.88% |
| 2013-12-31 | $6.22 Billion | $915.30 Million | 0.147x | +1304.37% |
| 2012-12-31 | $6.48 Billion | $67.96 Million | 0.010x | -93.30% |
| 2011-12-31 | $2.05 Billion | $320.23 Million | 0.156x | +27.36% |
| 2010-12-31 | $2.20 Billion | $270.38 Million | 0.123x | +1.07% |
| 2009-12-31 | $2.13 Billion | $258.37 Million | 0.122x | +20.20% |
| 2008-12-31 | $2.02 Billion | $204.21 Million | 0.101x | -43.50% |
| 2007-12-31 | $1.91 Billion | $341.88 Million | 0.179x | +29.00% |
| 2006-12-31 | $1.67 Billion | $231.61 Million | 0.139x | -12.96% |
| 2005-12-31 | $1.56 Billion | $247.86 Million | 0.159x | -12.65% |
| 2004-12-31 | $1.45 Billion | $264.09 Million | 0.182x | -12.49% |
| 2003-12-31 | $1.26 Billion | $262.94 Million | 0.208x | -14.89% |
| 2002-12-31 | $1.11 Billion | $270.79 Million | 0.245x | +6.99% |
| 2001-12-31 | $1.02 Billion | $232.33 Million | 0.229x | +25.08% |
| 2000-12-31 | $1.01 Billion | $184.95 Million | 0.183x | +24.50% |
| 1999-12-31 | $993.20 Million | $146.00 Million | 0.147x | -22.93% |
| 1998-12-31 | $709.40 Million | $135.30 Million | 0.191x | +2.01% |
| 1997-12-31 | $630.60 Million | $117.90 Million | 0.187x | +3.67% |
| 1996-12-31 | $563.90 Million | $101.70 Million | 0.180x | +28.26% |
| 1995-12-31 | $502.80 Million | $70.70 Million | 0.141x | -45.32% |
| 1994-12-31 | $432.00 Million | $111.10 Million | 0.257x | +4.91% |
| 1993-12-31 | $370.80 Million | $90.90 Million | 0.245x | -3.60% |
| 1992-12-31 | $337.40 Million | $85.80 Million | 0.254x | +8.88% |
| 1991-12-31 | $349.80 Million | $81.70 Million | 0.234x | -7.10% |
| 1990-12-31 | $316.20 Million | $79.50 Million | 0.251x | -- |