Pagaya Technologies Ltd. (PGY) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pagaya Technologies Ltd. (PGY) has a cash flow conversion efficiency ratio of 0.072x 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 ($43.18 Million) by net assets ($599.15 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Pagaya Technologies Ltd. net asset quality index to measure how much of total assets are equity-financed.
Pagaya Technologies Ltd. - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Pagaya Technologies Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pagaya Technologies Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Pagaya Technologies Ltd. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pagaya Technologies Ltd. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
First Tracks Biotherapeutics
NASDAQ:TRAX
|
-0.126x |
|
CHINA EAST ED HLDGS LTD
F:ZX3
|
N/A |
|
Amalgamated Bank
NASDAQ:AMAL
|
0.070x |
|
Allied Machinery Co. Ltd.
SHG:605060
|
N/A |
|
Henan Zhongyuan Expressway Co Ltd
SHG:600020
|
0.063x |
|
CLARIVATE PLC
NYSE:CLVT
|
0.028x |
|
GCS Holdings
TWO:4991
|
0.100x |
|
Rianlon Corp
SHE:300596
|
0.066x |
Annual Cash Flow Conversion Efficiency for Pagaya Technologies Ltd. (2019–2025)
The table below shows the annual cash flow conversion efficiency of Pagaya Technologies Ltd. from 2019 to 2025. For the full company profile with market capitalisation and key ratios, see Pagaya Technologies Ltd. stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $555.35 Million | $238.62 Million | 0.430x | +185.21% |
| 2024-12-31 | $441.55 Million | $66.52 Million | 0.151x | +947.27% |
| 2023-12-31 | $665.75 Million | $9.58 Million | 0.014x | +127.53% |
| 2022-12-31 | $765.42 Million | $-40.00 Million | -0.052x | -150.82% |
| 2021-12-31 | $484.40 Million | $49.81 Million | 0.103x | +368.92% |
| 2020-12-31 | $194.13 Million | $4.26 Million | 0.022x | +115.73% |
| 2019-12-31 | $56.99 Million | $-7.95 Million | -0.139x | -- |
About Pagaya Technologies Ltd.
Pagaya Technologies Ltd., a product-focused technology company, deploys data science and proprietary artificial intelligence-powered technology for financial services, their customers, and institutional or sophisticated investors in the United States, Israel, and the Cayman Islands. The company offers Decline Monetization, the flagship product which allows Partners to automatically send rejected … Read more