Pentair plc Cash Flow Conversion Efficiency
Pentair plc 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.
Cash Flow Conversion Efficiency of Pentair plc (2016–2025)
Cash flow conversion efficiency of Pentair plc from 2016 to 2025. This chart illustrates how Pentair plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pentair plc share price 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 PNT market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
China Minmetals Rare Earth Co Ltd
SHE:000831
|
0.033x |
|
Pepco Group B.V.
WAR:PCO
|
0.674x |
|
SG Micro Corp
SHE:300661
|
0.029x |
|
Sharetronic Data Technology Co Ltd
SHE:300857
|
0.047x |
|
The Gap, Inc.
NYSE:GAP
|
0.058x |
|
President Chain Store Corp
TW:2912
|
0.220x |
|
FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A
|
0.110x |
|
Cinda Securities Co. Ltd. A
SHG:601059
|
-0.054x |
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. Review Pentair plc (PNT) FCF generation index 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 ≈ $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