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 net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of Payton Planar Magnetics Ltd to evaluate the quality of earnings relative to operating cash generation.

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
Gandhi Special Tubes Limited NSE:GANDHITUBE	0.082x
ezCaretech Co. LTD KQ:099750	0.190x
Inflection Point Acquisition Corp. III Class A Ordinary Shares NASDAQ:IPCX	-0.001x
CSC Steel Holdings Bhd KLSE:5094	0.004x
Mangata Holding S.A. WAR:MGT	-0.002x
Dinhvu Port Investment Development JSC VN:DVP	0.009x
Hurco Companies Inc NASDAQ:HURC	0.019x
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 market cap of Payton Planar Magnetics Ltd.

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

$162.17 Million

€138.72 Million EUR

Market Cap Rank

#18600 Global

#81 in Belgium

Share Price

€7.85

Change (1 day)

+0.00%

52-Week Range

€6.15 - €10.00

All Time High

€10.00