Priority Technology Holdings Inc (PRTH) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.399x

Based on the latest financial reports, Priority Technology Holdings Inc (PRTH) has a cash flow conversion efficiency ratio of -0.399x as of December 2025. 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 ($36.84 Million) by net assets ($-92.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Priority Technology Holdings Inc - Cash Flow Conversion Efficiency Trend (2015–2025)

This chart illustrates how Priority Technology Holdings Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

Priority Technology Holdings Inc Competitors by Cash Flow Conversion Efficiency

Annual Cash Flow Conversion Efficiency for Priority Technology Holdings Inc (2015–2025)

The table below shows the annual cash flow conversion efficiency of Priority Technology Holdings Inc from 2015 to 2025.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 $-92.37 Million $100.00 Million -1.083x -108.69%
2024-12-31 $-165.03 Million $85.61 Million -0.519x -171.85%
2023-12-31 $112.54 Million $81.26 Million 0.722x +35.96%
2022-12-31 $132.79 Million $70.52 Million 0.531x +726.38%
2021-12-31 $145.92 Million $9.38 Million 0.064x +151.91%
2020-12-31 $-98.56 Million $12.20 Million -0.124x -23.68%
2019-12-31 $-120.69 Million $12.08 Million -0.100x +69.98%
2018-12-31 $-94.02 Million $31.35 Million -0.333x -148.67%
2017-12-31 $53.81 Million $36.87 Million 0.685x +24691.77%
2016-12-31 $53.94 Million $-150.27K -0.003x -100.00%
2015-12-31 $14.77K $25.31 Million 1713.009x --

About Priority Technology Holdings Inc

NASDAQ:PRTH USA Software - Infrastructure
Market Cap
$382.63 Million
Market Cap Rank
#15270 Global
#5450 in USA
Share Price
$4.65
Change (1 day)
-5.49%
52-Week Range
$4.64 - $8.67
All Time High
$12.29
About

Priority Technology Holdings, Inc. operates as a payment technology company in the United States. The company operates through three segments: Merchant Solutions, Payables, and Treasury Solutions. The company offers merchant solutions, such as full-service acquiring and payment-enabled solutions for B2C transactions, leveraging proprietary software platform, distributed through independent sales … Read more