Pentair plc (PNT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pentair plc (PNT) 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 ≈ $668.49 Million USD) by net assets (€3.75 Billion ≈ $4.38 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Pentair plc (PNT) market capitalisation for the company's overall valuation and market capitalisation.
Pentair plc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Pentair plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Pentair plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pentair plc ranked by their cash flow conversion efficiency. Explore how high is Pentair plc's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vibra Energia S.A.
SA:VBBR3
|
0.136x |
|
Alexandria Real Estate Equities Inc
NYSE:ARE
|
0.010x |
|
Dr. Reddy's Laboratories Limited
F:RDDA
|
0.029x |
|
DEUTSCHE WOHNEN ADRS/1/2
F:DWNP
|
0.029x |
|
China Zheshang Bank Co Ltd
SHG:601916
|
-0.430x |
|
Xinjiang Goldwind Science & Technology Co Ltd Class A
SHE:002202
|
0.062x |
|
Sanlam Ltd
JSE:SLM
|
0.114x |
|
Avantor Inc
NYSE:AVTR
|
0.032x |
Annual Cash Flow Conversion Efficiency for Pentair plc (2016–2025)
The table below shows the annual cash flow conversion efficiency of Pentair plc from 2016 to 2025. View PNT live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.87 Billion ≈ $4.52 Billion |
€814.80 Million ≈ $952.59 Million |
0.211x | -2.14% |
| 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
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