Pegasystems Inc (PEGA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pegasystems Inc (PEGA) has a cash flow conversion efficiency ratio of 0.301x as of March 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 ($212.25 Million) by net assets ($705.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PEGA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
INPOST S.A. EO -01
F:669
|
N/A |
|
Parkland Fuel Corporation
TO:PKI
|
0.158x |
|
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
|
0.069x |
|
Enstar Group Limited
NASDAQ:ESGR
|
0.023x |
|
Genesis Minerals Ltd
AU:GMD
|
0.256x |
|
Budimex S.A.
WAR:BDX
|
-0.016x |
|
Aurizon Holdings Ltd
AU:AZJ
|
0.145x |
|
Air Canada
TO:AC
|
0.661x |
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. For the full company profile with market capitalisation and key ratios, see PEGA market cap.
| 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