Paymentus Holdings, Inc. (PAY) - Cash Flow Conversion Efficiency
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. Read PAY total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kiatnakin Phatra Bank Public Company Limited
BK:KKP-R
|
0.158x |
|
Shanghai Milkground Food Tech Co Ltd
SHG:600882
|
0.056x |
|
Neusoft Corp
SHG:600718
|
0.036x |
|
Vaisala Oyj A
HE:VAIAS
|
0.050x |
|
Voyager Technologies, Inc.
NYSE:VOYG
|
-0.024x |
|
Goldlok Toys Holdings Guangdong Co Ltd
SHE:002348
|
0.028x |
|
GUARANTY TR.HLDG.GDR REGS
F:9JO
|
N/A |
|
Swan Energy Limited
NSE:SWANENERGY
|
-0.037x |
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. For the full company profile with market capitalisation and key ratios, see PAY market cap.
| 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 | -- |
About 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