PENN Entertainment, Inc.
PENN Entertainment, Inc., together with its subsidiaries, provides integrated entertainment, sports content, and casino gaming experiences. The company operates through five segments: Northeast, South, West, Midwest, and Interactive. It operates portfolio of casinos, racetracks, and online sports betting in various jurisdictions; and iCasino under Hollywood Casino, L'Auberge, ESPN BET, and theSco… Read more
PENN Entertainment, Inc. (P2EN34) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.205x
Based on the latest financial reports, PENN Entertainment, Inc. (P2EN34) has a cash flow conversion efficiency ratio of 0.205x as of September 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 (R$401.00 Million) by net assets (R$1.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PENN Entertainment, Inc. - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PENN Entertainment, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PENN Entertainment, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PENN Entertainment, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Esprinet
LSE:0NFS
|
0.110x |
|
ALTEO Energiaszolgaltato Nyrt.
BUD:ALTEO
|
0.199x |
|
Cathay Consolidated Inc
TW:1342
|
0.033x |
|
American Rare Earths Limited
OTCGREY:AMRRY
|
N/A |
|
Wuhan Golden Laser Co Ltd
SHE:300220
|
0.121x |
|
3onedata Co. Ltd. A
SHG:688618
|
0.013x |
|
Guang Dong Sitong Group Co Ltd
SHG:603838
|
-0.024x |
|
De La Rue PLC
PINK:DELRF
|
2.021x |
Annual Cash Flow Conversion Efficiency for PENN Entertainment, Inc. (2022–2024)
The table below shows the annual cash flow conversion efficiency of PENN Entertainment, Inc. from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | R$2.86 Billion | R$359.30 Million | 0.126x | -11.85% |
| 2023-12-31 | R$3.20 Billion | R$455.90 Million | 0.142x | -41.67% |
| 2022-12-31 | R$3.60 Billion | R$878.20 Million | 0.244x | -- |