Paysign Inc Cash Flow Conversion Efficiency
Paysign Inc cash flow conversion efficiency. Based on the latest financial reports, Paysign Inc (PAYS) has a cash flow conversion efficiency ratio of -0.038x 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 ($-2.31 Million) by net assets ($60.16 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 Paysign Inc (2010–2025)
Cash flow conversion efficiency of Paysign Inc from 2010 to 2025. This chart illustrates how Paysign Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PAYS share price today for real-time trading data and today's change.
Paysign Inc Cash Flow Conversion Ratio Explained
Paysign 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.
Paysign Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paysign Inc ranked by their cash flow conversion efficiency. Also see Paysign Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Yalla Group Ltd
NYSE:YALA
|
0.007x |
|
MorningStar Partners, L.P.
NYSE:TXO
|
0.040x |
|
Shanghai Join Buy Co Ltd
SHG:600838
|
0.003x |
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
0.167x |
|
Laan & Spar Bank AS
CO:LASP
|
-0.418x |
|
Ottogi
KO:007310
|
0.017x |
|
Ridgepost Capital, Inc
NYSE:RPC
|
0.042x |
|
Sunway Co Ltd
SHG:603333
|
0.095x |
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. Review PAYS cash flow after capex ratio 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 | $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