Paysign Inc (PAYS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Paysign Inc (PAYS) has a cash flow conversion efficiency ratio of -0.038x 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. Also see Paysign Inc (PAYS) total market value for the company's overall valuation and market capitalisation.
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.
Paysign Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paysign Inc ranked by their cash flow conversion efficiency. Explore Paysign Inc (PAYS) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COPLAND ROAD CAPITAL NEW
F:A2P
|
0.295x |
|
SHENWAN HONGYUAN GR.H YC1
F:2X2A
|
0.062x |
|
Walton Advanced Engineering Inc
TW:8110
|
0.016x |
|
Thornburg Income Builder Opportunities Trust Common Stock
NASDAQ:TBLD
|
N/A |
|
Thesis Gold Inc
V:TAU
|
-0.019x |
|
Evergent Investments SA
RO:EVER
|
0.017x |
|
Bringspring Science and Tech
SHE:300290
|
0.019x |
|
Monalisa Group Co Ltd Class A
SHE:002918
|
0.075x |
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. View latest Paysign Inc stock price today for real-time trading data and today's change.
| 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