Payton Planar Magnetics Ltd Cash Flow Conversion Efficiency

Latest as of September 2025: 0.079x

Payton Planar Magnetics Ltd cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Payton Planar Magnetics Ltd from 2002 to 2024. This chart illustrates how Payton Planar Magnetics Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PAY stock price and chart for real-time trading data and today's change.

Payton Planar Magnetics Ltd Cash Flow Conversion Ratio Explained

Payton Planar Magnetics Ltd 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.

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. Also see PAY market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
VIROMED MEDICAL NA O.N. XETRA:VME	N/A
K N Kenanga Holdings Bhd KLSE:6483	-0.231x
Northcliff Resources Ltd TO:NCF	-0.049x
TK Chemical Corporation KQ:104480	0.005x
Hurco Companies Inc NASDAQ:HURC	0.019x
STCube Inc KQ:052020	-0.065x
Apollo Food Holdings Bhd KLSE:6432	0.007x
Young Poong Precision Corporation KQ:036560	0.021x

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. Review free cash flow generation of Payton Planar Magnetics Ltd 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
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

$149.78 Million

€128.11 Million EUR

Market Cap Rank

#18426 Global

#82 in Belgium

Share Price

€7.25

Change (1 day)

+0.00%

52-Week Range

€6.15 - €10.00

All Time High

€10.00