Paymentus Holdings, Inc.
Paymentus Holdings, Inc. provides cloud-based bill payment technology and solutions in the United States and internationally. The company offers electronic bill presentment and payment services, enterprise customer communication, and self-service revenue management to billers through a software-as-a-service technology platform. Its platform's payment processing includes credit cards, debit cards,… Read more
Paymentus Holdings, Inc. (PAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.065x
Based on the latest financial reports, Paymentus Holdings, Inc. (PAY) has a cash flow conversion efficiency ratio of 0.065x 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 ($35.08 Million) by net assets ($537.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Paymentus Holdings, Inc. - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Paymentus Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Paymentus Holdings, Inc. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paymentus Holdings, Inc. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aker Solutions ASA
OL:AKSO
|
0.124x |
|
Invisio AB (publ)
F:ICQ
|
0.047x |
|
Taihai Manoir Nuclear Equipment Co Ltd
SHE:002366
|
-0.016x |
|
Shenzhen Suntak Circuit Technology Co Ltd
SHE:002815
|
-0.011x |
|
ACV Auctions Inc.
NASDAQ:ACVA
|
0.024x |
|
QL Resources Bhd
KLSE:7084
|
0.054x |
|
Oruka Therapeutics, Inc.
NASDAQ:ORKA
|
-0.044x |
|
State Grid Information&Communication Co Ltd
SHG:600131
|
0.035x |
Annual Cash Flow Conversion Efficiency for Paymentus Holdings, Inc. (2003–2024)
The table below shows the annual cash flow conversion efficiency of Paymentus Holdings, Inc. from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $485.60 Million | $63.63 Million | 0.131x | -18.20% |
| 2023-12-31 | $429.62 Million | $68.83 Million | 0.160x | +220.29% |
| 2022-12-31 | $397.18 Million | $19.87 Million | 0.050x | -0.92% |
| 2021-12-31 | $386.13 Million | $19.49 Million | 0.050x | -88.04% |
| 2020-12-31 | $84.38 Million | $35.62 Million | 0.422x | +65.39% |
| 2019-12-31 | $68.60 Million | $17.51 Million | 0.255x | +20.38% |
| 2017-12-31 | $782.40 Million | $165.90 Million | 0.212x | -6.58% |
| 2016-12-31 | $853.40 Million | $193.70 Million | 0.227x | -14.92% |
| 2015-12-31 | $934.50 Million | $249.30 Million | 0.267x | +43.46% |
| 2014-12-31 | $1.07 Billion | $199.10 Million | 0.186x | -9.45% |
| 2013-12-31 | $1.15 Billion | $236.50 Million | 0.205x | +26.77% |
| 2012-12-31 | $1.35 Billion | $217.96 Million | 0.162x | +10.94% |
| 2011-12-31 | $1.20 Billion | $174.57 Million | 0.146x | -80.58% |
| 2010-12-31 | $207.46 Million | $156.03 Million | 0.752x | -87.21% |
| 2009-12-31 | $34.45 Million | $202.61 Million | 5.881x | +9930.16% |
| 2008-12-31 | $144.21 Million | $-8.63 Million | -0.060x | -139.10% |
| 2007-12-31 | $583.41 Million | $89.27 Million | 0.153x | -9.78% |
| 2006-12-31 | $98.74 Million | $16.75 Million | 0.170x | -88.91% |
| 2005-12-31 | $26.54 Million | $40.60 Million | 1.530x | +723.55% |
| 2004-12-31 | $-135.39 Million | $33.22 Million | -0.245x | +1.73% |
| 2003-12-31 | $-39.14 Million | $9.77 Million | -0.250x | -- |