Payoneer Global Inc Cash Flow Conversion Efficiency
Payoneer Global Inc cash flow conversion efficiency. Based on the latest financial reports, Payoneer Global Inc (PAYO) has a cash flow conversion efficiency ratio of 0.094x 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 ($61.18 Million) by net assets ($653.53 Million). 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 Payoneer Global Inc (2018–2025)
Cash flow conversion efficiency of Payoneer Global Inc from 2018 to 2025. This chart illustrates how Payoneer Global Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Payoneer Global Inc stock quote for real-time trading data and today's change.
Payoneer Global Inc Cash Flow Conversion Ratio Explained
Payoneer Global Inc 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.
Payoneer Global Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Payoneer Global Inc ranked by their cash flow conversion efficiency. Also see PAYO stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Paladin Energy Ltd
AU:PDN
|
-0.003x |
|
Kayne Anderson MLP Investment Closed Fund
NYSE:KYN
|
0.011x |
|
StoneCo Ltd
F:0Q0
|
0.064x |
|
Clariant AG
SW:CLN
|
0.044x |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
0.111x |
|
Tenable Holdings Inc
NASDAQ:TENB
|
0.354x |
|
Zhejiang Lante Optics Co Ltd
SHG:688127
|
0.080x |
|
Alsea S.A.B. de C.V
MX:ALSEA
|
0.054x |
Annual Cash Flow Conversion Efficiency for Payoneer Global Inc (2018–2025)
The table below shows the annual cash flow conversion efficiency of Payoneer Global Inc from 2018 to 2025. Review Payoneer Global Inc free cash flow generation 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 | $704.43 Million | $233.49 Million | 0.331x | +35.79% |
| 2024-12-31 | $724.79 Million | $176.93 Million | 0.244x | +1.67% |
| 2023-12-31 | $664.27 Million | $159.49 Million | 0.240x | +55.92% |
| 2022-12-31 | $545.26 Million | $83.96 Million | 0.154x | +274.72% |
| 2021-12-31 | $487.07 Million | $20.02 Million | 0.041x | -89.52% |
| 2020-12-31 | $24.30 Million | $9.53 Million | 0.392x | -85.31% |
| 2019-12-31 | $-5.36 Million | $-14.31 Million | 2.669x | +6265.18% |
| 2018-12-31 | $138.34 Million | $-5.99 Million | -0.043x | -- |
About Payoneer Global Inc
Payoneer Global Inc. operates as a financial technology company. The company offers customers with a multi-currency account to serve their cross-border accounts receivable and accounts payable needs through payment infrastructure platform. It delivers a suite of services, such as funds management, working capital, multicurrency accounts, and workforce management. It also provides various payment … Read more