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 -0.399x 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. See PRTH net asset quality score to measure how much of total assets are equity-financed.
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. Check PRTH operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LASSONDE INDUST.INC. A
F:0OO
|
N/A |
|
Nextensa NV
BR:NEXTA
|
0.030x |
|
Caregen Co.Ltd
KQ:214370
|
0.019x |
|
Hanwha General
KO:000370
|
0.202x |
|
Pacific Biosciences of California
NASDAQ:PACB
|
-18.889x |
|
Shengjing Bank Co. Ltd
F:6SY
|
-0.295x |
|
Zinzino AB Series B
ST:ZZ-B
|
0.384x |
|
Anhui Landun Photoelectron Co Ltd
SHE:300862
|
0.007x |
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. For the full company profile with market capitalisation and key ratios, see how much is Priority Technology Holdings Inc worth.
| 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