Pegasystems Inc Cash Flow Conversion Efficiency
Pegasystems Inc cash flow conversion efficiency. Based on the latest financial reports, Pegasystems Inc (PEGA) has a cash flow conversion efficiency ratio of 0.153x 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 ($85.97 Million) by net assets ($560.38 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 Pegasystems Inc (1995–2025)
Cash flow conversion efficiency of Pegasystems Inc from 1995 to 2025. This chart illustrates how Pegasystems Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pegasystems Inc (PEGA) stock price for real-time trading data and today's change.
Pegasystems Inc Cash Flow Conversion Ratio Explained
Pegasystems 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.
Pegasystems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pegasystems Inc ranked by their cash flow conversion efficiency. Also see Pegasystems Inc (PEGA) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GUANGDONG INV.UNSP.ADR/50
F:GUG0
|
N/A |
|
Shenzhen Capchem Tech
SHE:300037
|
0.021x |
|
Valmet Oyj
HE:VALMT
|
0.038x |
|
Perseus Mining Ltd
TO:PRU
|
0.180x |
|
Matson Inc
NYSE:MATX
|
0.034x |
|
YASKAWA ELEC. UNSP. ADR 2
F:YEC0
|
0.018x |
|
Outfront Media Inc
NYSE:OUT
|
0.150x |
|
Krafton Inc
KO:259960
|
0.054x |
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. Review cash generation quality of Pegasystems Inc 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 | $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 | -- |
About Pegasystems Inc
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