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. Check PRTH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See PRTH net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Nextensa NV
BR:NEXTA
|
0.030x |
|
Guangzhou Jinyi Media Corp
SHE:002905
|
2.017x |
|
GULF KEYSTONE PETR.
F:GVP1
|
N/A |
|
Minto Apartment Real Estate Investment Trust
TO:MI-UN
|
0.017x |
|
Zhejiang Hengwei Battery Co. Ltd.
SHE:301222
|
N/A |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
0.007x |
|
Zuming Bean Products Co Ltd
SHE:003030
|
0.007x |
|
Helgeland Sparebank
OL:HELG
|
0.093x |
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 PRTH company net 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