Priority Technology Holdings Inc (PRTH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Priority Technology Holdings Inc (PRTH) has a cash flow conversion efficiency ratio of -0.443x 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 ($31.51 Million) by net assets ($-71.05 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 Priority Technology Holdings Inc stock valuation for the company's overall valuation and market capitalisation.
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. View PRTH share price today for real-time trading data and today's change.
Priority Technology Holdings Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Priority Technology Holdings Inc ranked by their cash flow conversion efficiency. Review Priority Technology Holdings Inc (PRTH) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Citizens & Northern Corp
NASDAQ:CZNC
|
0.045x |
|
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
|
0.006x |
|
SGC Energy Co Ltd
KO:005090
|
-0.033x |
|
Bannari Amman Sugars Limited
NSE:BANARISUG
|
0.130x |
|
AgomAb Therapeutics NV American Depositary Shares
NASDAQ:AGMB
|
-0.085x |
|
Sesoda Corp
TW:1708
|
0.041x |
|
Daewoong
KO:003090
|
0.036x |
|
Benakat Petroleum Energy
JK:BIPI
|
0.044x |
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. Also see Priority Technology Holdings Inc balance sheet assets for a full breakdown of the balance sheet.
| 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
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