Pegasystems Inc (PEGA) - 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. Also see PEGA market cap for the company's overall valuation and market capitalisation.
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.
Pegasystems Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pegasystems Inc ranked by their cash flow conversion efficiency. Explore earnings quality score of Pegasystems Inc to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Youngor Group Co Ltd
SHG:600177
|
0.021x |
|
Godrej Properties Limited
NSE:GODREJPROP
|
-0.155x |
|
GUANGDONG INV.UNSP.ADR/50
F:GUG0
|
N/A |
|
Valmet Oyj
HE:VALMT
|
0.038x |
|
Matson Inc
NYSE:MATX
|
0.034x |
|
YASKAWA ELEC. UNSP. ADR 2
F:YEC0
|
0.018x |
|
Guangzhou Automobile Group Co Ltd Class A
SHG:601238
|
0.003x |
|
Tencent Music Entertainment Group
NYSE:TME
|
0.043x |
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. View latest Pegasystems 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 | $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