Pagaya Technologies Ltd. Cash Flow Conversion Efficiency
Pagaya Technologies Ltd. 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.
Cash Flow Conversion Efficiency of Pagaya Technologies Ltd. (2019–2025)
Cash flow conversion efficiency of Pagaya Technologies Ltd. from 2019 to 2025. This chart illustrates how Pagaya Technologies Ltd.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PGY live share price for real-time trading data and today's change.
Pagaya Technologies Ltd. Cash Flow Conversion Ratio Explained
Pagaya Technologies Ltd. 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.
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. Also see Pagaya Technologies Ltd. stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Utz Brands Inc
NYSE:UTZ
|
0.000x |
|
Amalgamated Bank
NASDAQ:AMAL
|
0.070x |
|
New Guomai Digital Culture Co Ltd
SHG:600640
|
0.019x |
|
Ultra Jaya Milk Industry Tbk
JK:ULTJ
|
0.069x |
|
Pearl Global Industries Limited
NSE:PGIL
|
0.190x |
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
0.036x |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
0.002x |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
0.016x |
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. Review Pagaya Technologies Ltd. free cash flow ratio 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 | $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