Pegasystems Inc

NASDAQ:PEGA USA Software - Application
Market Cap
$7.18 Billion
Market Cap Rank
#3363 Global
#2224 in USA
Share Price
$42.48
Change (1 day)
-0.86%
52-Week Range
$37.93 - $103.29
All Time High
$145.59
About

Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Infinity, a software portfolio comprising of Pega Customer Decision Hub, a real-time AI-powered decision engine, which can predict a customer's behavior and recommend th… Read more

Pegasystems Inc (PEGA) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of December 2025: 0.201x

Based on the latest financial reports, Pegasystems Inc (PEGA) has a cash flow conversion efficiency ratio of 0.201x 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 ($158.43 Million) by net assets ($787.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Pegasystems Inc - Cash Flow Conversion Efficiency Trend (1995–2025)

This chart illustrates how Pegasystems 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.

Pegasystems Inc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pegasystems Inc ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for Pegasystems Inc (1995–2025)

The table below shows the annual cash flow conversion efficiency of Pegasystems Inc from 1995 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $787.38 Million $505.23 Million 0.642x +8.60%
2024-12-31 $585.48 Million $345.93 Million 0.591x -4.01%
2023-12-31 $353.84 Million $217.78 Million 0.615x +260.55%
2022-12-31 $130.84 Million $22.34 Million 0.171x +81.58%
2021-12-31 $416.09 Million $39.12 Million 0.094x +9153.58%
2020-12-31 $542.17 Million $-563.00K -0.001x +98.67%
2019-12-31 $539.01 Million $-42.16 Million -0.078x -146.59%
2018-12-31 $621.53 Million $104.36 Million 0.168x -60.63%
2017-12-31 $371.08 Million $158.24 Million 0.426x +259.21%
2016-12-31 $335.89 Million $39.87 Million 0.119x -38.70%
2015-12-31 $322.86 Million $62.53 Million 0.194x -42.86%
2014-12-31 $294.70 Million $99.89 Million 0.339x +14.15%
2013-12-31 $271.79 Million $80.70 Million 0.297x +61.13%
2012-12-31 $236.48 Million $43.58 Million 0.184x -3.38%
2011-12-31 $208.76 Million $39.81 Million 0.191x +102.67%
2010-12-31 $195.67 Million $18.41 Million 0.094x -61.05%
2009-12-31 $205.22 Million $49.58 Million 0.242x +8.92%
2008-12-31 $173.11 Million $38.40 Million 0.222x +51.34%
2007-12-31 $172.94 Million $25.35 Million 0.147x +22.72%
2006-12-31 $166.16 Million $19.84 Million 0.119x -21.72%
2005-12-31 $165.80 Million $25.30 Million 0.153x +233.77%
2004-12-31 $165.20 Million $7.55 Million 0.046x -66.67%
2003-12-31 $153.17 Million $21.00 Million 0.137x -33.75%
2002-12-31 $130.93 Million $27.10 Million 0.207x +36.69%
2001-12-31 $104.96 Million $15.89 Million 0.151x +224.46%
2000-12-31 $92.06 Million $-11.20 Million -0.122x -295.05%
1999-12-31 $101.00 Million $6.30 Million 0.062x +131.34%
1998-12-31 $100.50 Million $-20.00 Million -0.199x -124.28%
1997-12-31 $112.70 Million $-10.00 Million -0.089x -60.33%
1996-12-31 $52.40 Million $-2.90 Million -0.055x -201.69%
1995-12-31 $14.70 Million $800.00K 0.054x --