Payton Planar Magnetics Ltd (PAY) - 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.
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. Read PAY total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Butterfly Gandhimathi Appliances Limited
NSE:BUTTERFLY
|
0.033x |
|
Quartzsea Acquisition Corporation
NASDAQ:QSEA
|
-0.008x |
|
NeoVolta Inc. Common Stock
NASDAQ:NEOV
|
-0.417x |
|
Accel Solutions Group Ltd
TA:ACCL
|
-0.026x |
|
Eastern Co
NASDAQ:EML
|
0.033x |
|
Namu Tech Co.Ltd
KQ:242040
|
0.094x |
|
GCL NEW ENERGY HD-0832
F:TJI
|
N/A |
|
DY Power Corp
KO:210540
|
0.044x |
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
Payton Planar Magnetics Ltd., together with its subsidiaries, develops, manufactures, and markets planar and conventional transformers worldwide. The company provides various planar transformers; inductors, including common mode chokes; and off the shelf SMT planar transformers. It also offers planar magnetic solutions. The company serves telecom/data center, automotive, industrial, and medical c… Read more