PagSeguro Digital Ltd (PAGS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PagSeguro Digital Ltd (PAGS) has a cash flow conversion efficiency ratio of 0.032x 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 ($460.81 Million) by net assets ($14.34 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PAGS days of operational coverage to measure how many days the company can operate on defensive assets alone.
PagSeguro Digital Ltd - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how PagSeguro Digital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
PagSeguro Digital Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PagSeguro Digital Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pharma Mar S.A.
MC:PHM
|
0.133x |
|
Ecovyst Inc
NYSE:ECVT
|
0.029x |
|
Suzhou Hycan Holdings Co Ltd
SHE:002787
|
0.087x |
|
Harbin Electric Coporation Jiamusi Electric Machine Co Ltd
SHE:000922
|
0.028x |
|
Forestar Group Inc
NYSE:FOR
|
0.083x |
|
Tansun Technology Co Ltd
SHE:300872
|
0.019x |
|
Longkou Union Chemical Co. Ltd. A
SHE:301209
|
0.008x |
|
Jiangsu Tongrun Equipment Technology Co Ltd
SHE:002150
|
0.003x |
Annual Cash Flow Conversion Efficiency for PagSeguro Digital Ltd (2014–2025)
The table below shows the annual cash flow conversion efficiency of PagSeguro Digital Ltd from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see PAGS stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $14.63 Billion | $2.57 Billion | 0.176x | +175.53% |
| 2024-12-31 | $14.67 Billion | $-3.42 Billion | -0.233x | -177.10% |
| 2023-12-31 | $13.24 Billion | $4.00 Billion | 0.302x | +0.80% |
| 2022-12-31 | $11.84 Billion | $3.55 Billion | 0.300x | -37.08% |
| 2021-12-31 | $1.89 Billion | $898.01 Million | 0.476x | -60.27% |
| 2020-12-31 | $1.80 Billion | $2.15 Billion | 1.199x | +388.35% |
| 2019-12-31 | $1.99 Billion | $489.08 Million | 0.245x | +186.34% |
| 2018-12-31 | $6.57 Billion | $-1.87 Billion | -0.284x | -152.50% |
| 2017-12-31 | $870.39 Million | $471.30 Million | 0.541x | +372.20% |
| 2016-12-31 | $626.86 Million | $71.88 Million | 0.115x | -6.05% |
| 2015-12-31 | $461.88 Million | $56.37 Million | 0.122x | +196.54% |
| 2014-12-31 | $426.56 Million | $17.56 Million | 0.041x | -- |
About PagSeguro Digital Ltd
PagSeguro Digital Ltd., together with its subsidiaries, provides financial and payment solutions for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. The company provides digital banking solutions, including bill payments, deposits, top-ups, debt management, direct deposits, pix, tax collections, tax collections, wire transf… Read more