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 0.080x as of June 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 ($48.86 Million) by net assets ($613.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Paymentus Holdings, Inc. (PAY) total market value for the company's overall valuation and market capitalisation.
Paymentus Holdings, Inc. - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Paymentus Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore how high is Paymentus Holdings, Inc.'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AtriCure Inc
NASDAQ:ATRC
|
0.043x |
|
Fibocom Wireless Inc
SHE:300638
|
0.051x |
|
Greatek Electronics Inc
TW:2441
|
0.062x |
|
Wienerberger AG
VI:WIE
|
0.081x |
|
The Great Eastern Shipping Company Limited
NSE:GESHIP
|
0.082x |
|
Cadeler As
OL:CADLR
|
0.148x |
|
PSG Konsult Ltd
JSE:KST
|
0.164x |
|
Songcheng Performance Develop
SHE:300144
|
0.072x |
Annual Cash Flow Conversion Efficiency for Paymentus Holdings, Inc. (2003–2025)
The table below shows the annual cash flow conversion efficiency of Paymentus Holdings, Inc. from 2003 to 2025. View PAY stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $560.39 Million | $162.13 Million | 0.289x | +120.78% |
| 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, secure, and omni channel technology platform. Its platform's payment processing includes … Read more