Paysign Inc (PAYS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Paysign Inc (PAYS) has a cash flow conversion efficiency ratio of 0.341x as of March 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 ($18.79 Million) by net assets ($55.01 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PAYS net asset quality score to measure how much of total assets are equity-financed.
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. Check Paysign Inc (PAYS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Anhui Gourgen Traffic Construction Co Ltd
SHG:603815
|
-0.050x |
|
Great Chinasoft Technology Co Ltd
SHE:002453
|
-0.023x |
|
YeaShin International Development Co Ltd
TWO:5213
|
-0.145x |
|
Network18 Media & Investments Limited
NSE:NETWORK18
|
-0.016x |
|
Altia Consultores S.A.
MC:ALC
|
0.169x |
|
Well Lead Med Co Ltd
SHG:603309
|
0.065x |
|
LifeSemantics Corp.
KQ:347700
|
-0.313x |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
|
0.071x |
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 market value of Paysign Inc.
| 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, patient affordability offerings, digital banking, life science software technology solutions, and integrated payment processing services for businesses, consumers, and government institutions in the United States. The company offers solutions for corporate rewards, prepaid gift cards, general-purpose reloadable debit cards, employee incentives, consum… Read more