Pentair plc (PNT) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.052x

Based on the latest financial reports, Pentair plc (PNT) has a cash flow conversion efficiency ratio of 0.052x 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 (€196.30 Million ≈ $229.50 Million USD) by net assets (€3.78 Billion ≈ $4.42 Billion USD). 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 (2016–2024)

This chart illustrates how Pentair plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Pentair plc debt and liabilities for a breakdown of total debt and financial obligations.

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
Eiffage SA
PA:FGR
0.054x
POSCO Holdings Inc
F:PKX
N/A
EIFFAGE S.A.ADR 1/5/EO 4
F:EF30
N/A
Lynas Rare EARTHS Ltd
AU:LYC
0.025x
Asustek Computer Inc
TW:2357
-0.060x
Raiffeisen Bank International AG
VI:RBI
-0.103x
Punjab National Bank
NSE:PNB
-0.315x
TransUnion
NYSE:TRU
0.070x

Annual Cash Flow Conversion Efficiency for Pentair plc (2016–2024)

The table below shows the annual cash flow conversion efficiency of Pentair plc from 2016 to 2024. For the full company profile with market capitalisation and key ratios, see Pentair plc market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 €3.56 Billion
≈ $4.17 Billion
€766.70 Million
≈ $896.35 Million
0.215x +16.64%
2023-12-31 €3.22 Billion
≈ $3.76 Billion
€593.50 Million
≈ $693.86 Million
0.184x +37.52%
2022-12-31 €2.71 Billion
≈ $3.17 Billion
€363.30 Million
≈ $424.74 Million
0.134x -47.01%
2021-12-31 €2.42 Billion
≈ $2.83 Billion
€613.20 Million
≈ $716.90 Million
0.253x -7.03%
2020-12-31 €2.11 Billion
≈ $2.46 Billion
€573.60 Million
≈ $670.60 Million
0.272x +50.74%
2019-12-31 €1.95 Billion
≈ $2.28 Billion
€353.00 Million
≈ $412.69 Million
0.181x -24.46%
2018-12-31 €1.84 Billion
≈ $2.15 Billion
€439.10 Million
≈ $513.35 Million
0.239x +94.26%
2017-12-31 €5.04 Billion
≈ $5.89 Billion
€620.20 Million
≈ $725.08 Million
0.123x -39.20%
2016-12-31 €4.25 Billion
≈ $4.97 Billion
€861.40 Million
≈ $1.01 Billion
0.202x --

About Pentair plc

STU:PNT Germany Specialty Industrial Machinery
Market Cap
$14.81 Billion
€12.67 Billion EUR
Market Cap Rank
#1744 Global
#378 in Germany
Share Price
€77.42
Change (1 day)
+3.34%
52-Week Range
€74.48 - €95.80
All Time High
€103.25
About

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