Payton Planar Magnetics Ltd (PAY) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.079x

Based on the latest financial reports, Payton Planar Magnetics Ltd (PAY) has a cash flow conversion efficiency ratio of 0.079x 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 (€6.54 Million ≈ $7.65 Million USD) by net assets (€83.30 Million ≈ $97.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PAY defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Payton Planar Magnetics Ltd - Cash Flow Conversion Efficiency Trend (2002–2024)

This chart illustrates how Payton Planar Magnetics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Payton Planar Magnetics Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Payton Planar Magnetics Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jyong Biotech Ltd. Ordinary Shares NASDAQ:MENS	0.041x
Mosa Industrial Corp TW:4564	-0.002x
Alicon Castalloy Limited NSE:ALICON	0.185x
Softronic AB ST:SOF-B	0.055x
Kbi Metal Co. Ltd KQ:024840	0.043x
Hurco Companies Inc NASDAQ:HURC	0.019x
Cti Logistics Ltd AU:CLX	0.142x
GCL NEW ENERGY HD-0832 F:TJI	N/A

Annual Cash Flow Conversion Efficiency for Payton Planar Magnetics Ltd (2002–2024)

The table below shows the annual cash flow conversion efficiency of Payton Planar Magnetics Ltd from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see PAY market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	€78.80 Million ≈ $92.12 Million	€13.83 Million ≈ $16.17 Million	0.176x	-31.25%
2023-12-31	€75.22 Million ≈ $87.94 Million	€19.20 Million ≈ $22.45 Million	0.255x	+50.13%
2022-12-31	€68.42 Million ≈ $79.99 Million	€11.63 Million ≈ $13.60 Million	0.170x	+48.10%
2021-12-31	€62.33 Million ≈ $72.86 Million	€7.16 Million ≈ $8.37 Million	0.115x	-37.28%
2020-12-31	€61.23 Million ≈ $71.59 Million	€11.21 Million ≈ $13.11 Million	0.183x	+6.76%
2019-12-31	€51.25 Million ≈ $59.92 Million	€8.79 Million ≈ $10.28 Million	0.171x	-25.95%
2018-12-31	€47.92 Million ≈ $56.02 Million	€11.10 Million ≈ $12.97 Million	0.232x	+17.02%
2017-12-31	€39.48 Million ≈ $46.15 Million	€7.81 Million ≈ $9.13 Million	0.198x	+60.93%
2016-12-31	€37.06 Million ≈ $43.33 Million	€4.56 Million ≈ $5.33 Million	0.123x	-35.21%
2015-12-31	€32.80 Million ≈ $38.34 Million	€6.22 Million ≈ $7.28 Million	0.190x	+147.22%
2014-12-31	€32.56 Million ≈ $38.07 Million	€2.50 Million ≈ $2.92 Million	0.077x	+45.65%
2013-12-31	€30.41 Million ≈ $35.55 Million	€1.60 Million ≈ $1.87 Million	0.053x	+7.04%
2012-12-31	€30.32 Million ≈ $35.44 Million	€1.49 Million ≈ $1.75 Million	0.049x	-45.80%
2011-12-31	€27.93 Million ≈ $32.66 Million	€2.54 Million ≈ $2.97 Million	0.091x	-49.08%
2010-12-31	€25.16 Million ≈ $29.42 Million	€4.49 Million ≈ $5.25 Million	0.178x	+46.73%
2009-12-31	€20.39 Million ≈ $23.83 Million	€2.48 Million ≈ $2.90 Million	0.122x	+42.28%
2008-12-31	€20.28 Million ≈ $23.70 Million	€1.73 Million ≈ $2.03 Million	0.085x	-74.90%
2007-12-31	€19.09 Million ≈ $22.32 Million	€6.50 Million ≈ $7.60 Million	0.340x	-26.56%
2006-12-31	€14.18 Million ≈ $16.58 Million	€6.58 Million ≈ $7.69 Million	0.464x	+17.90%
2005-12-31	€7.34 Million ≈ $8.58 Million	€2.88 Million ≈ $3.37 Million	0.393x	+6.22%
2004-12-31	€4.01 Million ≈ $4.69 Million	€1.49 Million ≈ $1.74 Million	0.370x	+1.92%
2003-12-31	€1.43 Million ≈ $1.67 Million	€518.00K ≈ $605.60K	0.363x	+184.23%
2002-12-31	€1.58 Million ≈ $1.85 Million	€-681.00K ≈ $-796.16K	-0.431x	--

About Payton Planar Magnetics Ltd

BR:PAY Belgium Electronic Components

Market Cap

$175.60 Million

€150.20 Million EUR

Market Cap Rank

#18725 Global

#81 in Belgium

Share Price

€8.50

Change (1 day)

+1.19%

52-Week Range

€6.15 - €10.00

All Time High

€10.00