Paysign Inc
Paysign, Inc. provides prepaid card programs, comprehensive patient affordability offerings, digital banking services, and integrated payment processing services for businesses, consumers, and government institutions. It offers solutions for corporate rewards, prepaid gift cards, general-purpose reloadable debit cards, employee incentives, consumer rebates, donor compensation, clinical trials, he… Read more
Paysign Inc (PAYS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.148x
Based on the latest financial reports, Paysign Inc (PAYS) has a cash flow conversion efficiency ratio of 0.148x 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 ($6.75 Million) by net assets ($45.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paysign Inc - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Paysign Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Paysign Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paysign Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BEEKS FIN CLD LS-00125
F:1BZ
|
N/A |
|
Huayang Intelligent Co Ltd
SHE:301502
|
N/A |
|
Biomm S.A
SA:BIOM3
|
-0.164x |
|
Ashiana Housing Limited
NSE:ASHIANA
|
0.120x |
|
Sula Vineyards Limited
NSE:SULA
|
0.029x |
|
Southern Score Builders Berhad
KLSE:0045
|
0.004x |
|
NOVAREX Co.Ltd
KQ:194700
|
-0.025x |
|
Ci&T Inc
NYSE:CINT
|
0.006x |
Annual Cash Flow Conversion Efficiency for Paysign Inc (2010–2024)
The table below shows the annual cash flow conversion efficiency of Paysign Inc from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $30.44 Million | $22.95 Million | 0.754x | -33.17% |
| 2023-12-31 | $24.49 Million | $27.62 Million | 1.128x | -27.41% |
| 2022-12-31 | $16.29 Million | $25.32 Million | 1.554x | +32.53% |
| 2021-12-31 | $12.99 Million | $15.23 Million | 1.172x | +12.66% |
| 2020-12-31 | $13.24 Million | $13.78 Million | 1.041x | +101.88% |
| 2019-12-31 | $19.30 Million | $9.95 Million | 0.516x | -71.35% |
| 2018-12-31 | $8.89 Million | $16.00 Million | 1.799x | +21.81% |
| 2017-12-31 | $4.84 Million | $7.15 Million | 1.477x | +206.15% |
| 2016-12-31 | $2.63 Million | $1.27 Million | 0.483x | +179.14% |
| 2015-12-31 | $1.18 Million | $-719.50K | -0.610x | -154.97% |
| 2014-12-31 | $2.78 Million | $3.08 Million | 1.109x | +119.12% |
| 2013-12-31 | $106.93K | $-620.27K | -5.801x | -44.04% |
| 2012-12-31 | $-510.30K | $2.06 Million | -4.027x | -5088.80% |
| 2011-12-31 | $-2.91 Million | $225.92K | -0.078x | -1125082.01% |
| 2010-12-31 | $-9.33 Billion | $64.33K | 0.000x | -- |