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 0.052x 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 ($30.45 Million) by net assets ($583.49 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PAY net asset quality score to measure how much of total assets are equity-financed.
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. Check earnings quality score of Paymentus Holdings, Inc. to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
PLGO
NYSE:PLGO
|
0.122x |
|
VIVENDI UNSPON.ARD EO 55
F:VVUD
|
N/A |
|
Liontown Resources Limited
F:LIS
|
-0.010x |
|
Pengxin International Mining Co Ltd
SHG:600490
|
0.073x |
|
Atul Limited
NSE:ATUL
|
0.081x |
|
CENTRAL PUERTO ADR/1 AP1
F:C3TA
|
0.074x |
|
Yunnan Botanee Bio-Technology Group Co Ltd
SHE:300957
|
0.020x |
|
SBT Ultrasonic Technology Co. Ltd. A
SHG:688392
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see market cap of Paymentus Holdings, Inc..
| 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