PagSeguro Digital Ltd Cash Flow Conversion Efficiency
PagSeguro Digital Ltd 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.
Cash Flow Conversion Efficiency of PagSeguro Digital Ltd (2014–2025)
Cash flow conversion efficiency of PagSeguro Digital Ltd from 2014 to 2025. This chart illustrates how PagSeguro Digital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PAGS stock price for real-time trading data and today's change.
PagSeguro Digital Ltd Cash Flow Conversion Ratio Explained
PagSeguro Digital Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PagSeguro Digital Ltd stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangyin Jianghua Microelectronics Materials Co Ltd
SHG:603078
|
0.030x |
|
Alexander & Baldwin Inc
F:ABU
|
0.024x |
|
secunet Security Networks Aktiengesellschaft
F:YSN
|
-0.009x |
|
Alexanders Inc
NYSE:ALX
|
0.075x |
|
Lotte Rental Co Ltd
KO:089860
|
-0.077x |
|
ASK AUTOMOTIVE LIMITED
NSE:ASKAUTOLTD
|
0.083x |
|
Silicon2 Co. Ltd.
KQ:257720
|
-0.134x |
|
Pearl Global Industries Limited
NSE:PGIL
|
0.190x |
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. Review PAGS cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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