Pentair PLC Cash Flow Conversion Efficiency
Pentair PLC cash flow conversion efficiency. Based on the latest financial reports, Pentair PLC (PNR) has a cash flow conversion efficiency ratio of 0.153x 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 ($571.80 Million) by net assets ($3.75 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 Pentair PLC (1990–2025)
Cash flow conversion efficiency of Pentair PLC from 1990 to 2025. This chart illustrates how Pentair PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PNR stock price and chart for real-time trading data and today's change.
Pentair PLC Cash Flow Conversion Ratio Explained
Pentair PLC 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.
Pentair PLC Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pentair PLC ranked by their cash flow conversion efficiency. Also see Pentair PLC (PNR) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Redeia Corporacion S.A.
MC:RED
|
0.064x |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SHE:002304
|
0.010x |
|
Doosan Corp.
KO:000150
|
-0.044x |
|
StandardAero, Inc.
NYSE:SARO
|
-0.044x |
|
Companhia Paranaense de Energia - COPEL
SA:CPLE3
|
0.023x |
|
Element Solutions Inc
NYSE:ESI
|
0.033x |
|
Brixmor Property
NYSE:BRX
|
0.068x |
|
SAINSBURY -J.- ADR/4 NEW
F:SUY
|
N/A |
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. Review how much free cash does Pentair PLC generate 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 |
|---|---|---|---|---|
| 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 | +44.88% |
| 2013-12-31 | $6.22 Billion | $927.90 Million | 0.149x | +2114.06% |
| 2012-12-31 | $6.48 Billion | $43.70 Million | 0.007x | -95.69% |
| 2011-12-31 | $2.05 Billion | $320.20 Million | 0.156x | +27.35% |
| 2010-12-31 | $2.20 Billion | $270.38 Million | 0.123x | +1.07% |
| 2009-12-31 | $2.13 Billion | $258.37 Million | 0.122x | +20.19% |
| 2008-12-31 | $2.02 Billion | $204.22 Million | 0.101x | -43.40% |
| 2007-12-31 | $1.91 Billion | $341.28 Million | 0.179x | +28.86% |
| 2006-12-31 | $1.67 Billion | $231.46 Million | 0.139x | -13.01% |
| 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 | +25.97% |
| 1999-12-31 | $993.20 Million | $144.30 Million | 0.145x | -14.73% |
| 1998-12-31 | $709.40 Million | $120.87 Million | 0.170x | -8.87% |
| 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 | -- |
About Pentair PLC
Pentair plc provides various water solutions in the United States, Western Europe, China, Latin America, the Middle East, Southeast Asia, Australia, and Canada. It 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 solutions, membrane bioreactors… Read more