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 0.147x as of September 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 ($2.18 Billion) by net assets ($14.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PagSeguro Digital Ltd - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how PagSeguro Digital Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read PAGS liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
|
-0.006x |
|
Jiangyin Hengrun Heavy
SHG:603985
|
0.005x |
|
DTR Automotive
KO:007340
|
0.036x |
|
West China Cement Limited
F:WFG1
|
0.039x |
|
LMW Limited
NSE:LMW
|
N/A |
|
Lakshmi Machine Works Limited
NSE:LAXMIMACH
|
0.017x |
|
Aether Industries Limited
NSE:AETHER
|
0.049x |
|
PT Super Bank Indonesia Tbk
JK:SUPA
|
0.298x |
Annual Cash Flow Conversion Efficiency for PagSeguro Digital Ltd (2014–2024)
The table below shows the annual cash flow conversion efficiency of PagSeguro Digital Ltd from 2014 to 2024. 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 |
|---|---|---|---|---|
| 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, engages in the provision of financial and payment solutions for consumers, individual entrepreneurs, micro-merchants, and small and medium-sized companies in Brazil and internationally. It provides digital banking solutions, including deposits, top-ups, debt management services, tax collections, wire transfers, ATM withdrawals, and various o… Read more