Paysign Inc (PAYS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Paysign Inc (PAYS) has a cash flow conversion efficiency ratio of 0.992x as of December 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 ($48.09 Million) by net assets ($48.49 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 (2010–2025)
This chart illustrates how Paysign Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Paysign Inc carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Maui Land & Pineapple Company Inc
NYSE:MLP
|
-0.028x |
|
Daehan Green Power Corporation
KQ:060900
|
-0.002x |
|
Nak Sealing Technologies Corp
TW:9942
|
0.022x |
|
P-Duke Technology Co Ltd
TWO:8109
|
0.052x |
|
Glarner Kantonalbank
SW:GLKBN
|
0.008x |
|
Ressources Minieres Radisson Inc
V:RDS
|
0.013x |
|
Antipa Minerals Ltd
AU:AZY
|
-0.006x |
|
Kogeneracja SA
WAR:KGN
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Paysign Inc (2010–2025)
The table below shows the annual cash flow conversion efficiency of Paysign Inc from 2010 to 2025. For the full company profile with market capitalisation and key ratios, see Paysign Inc (PAYS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $48.49 Million | $52.45 Million | 1.082x | +43.50% |
| 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 | -- |
About 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. The company offers solutions for corporate rewards, prepaid gift cards, general-purpose reloadable debit cards, employee incentives, consumer rebates, donor compensation, clinical t… Read more