Pentair plc (PNT) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.018x

Based on the latest financial reports, Pentair plc (PNT) has a cash flow conversion efficiency ratio of -0.018x as of March 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 (€-67.40 Million ≈ $-78.80 Million USD) by net assets (€3.81 Billion ≈ $4.45 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PNT net asset quality index to measure how much of total assets are equity-financed.

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. Check how high is Pentair plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Walgreens Boots Alliance Inc NASDAQ:WBA	0.080x
Wintrust Financial Corporation NASDAQ:WTFC	0.029x
Mazagon Dock Shipbuilders Limited NSE:MAZDOCK	0.004x
YARA INTL ASA ADR NK170 F:IU20	0.057x
Swiss Prime Site AG SW:SPSN	0.031x
LG Corp KO:003550	0.009x
China Southern Airlines Co Ltd Class A SHG:600029	0.316x
LIG Nex1 Co Ltd KO:079550	-0.343x

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. 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
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

STU:PNT Germany Specialty Industrial Machinery

Market Cap

$10.44 Billion

€8.93 Billion EUR

Market Cap Rank

#2161 Global

#451 in Germany

Share Price

€55.28

Change (1 day)

-16.17%

52-Week Range

€55.28 - €95.80

All Time High

€103.25