Paymentus Holdings, Inc. Cash Flow Conversion Efficiency
Paymentus Holdings, Inc. 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.
Cash Flow Conversion Efficiency of Paymentus Holdings, Inc. (2003–2025)
Cash flow conversion efficiency of Paymentus Holdings, Inc. from 2003 to 2025. This chart illustrates how Paymentus Holdings, Inc.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View PAY stock price and chart for real-time trading data and today's change.
Paymentus Holdings, Inc. Cash Flow Conversion Ratio Explained
Paymentus Holdings, Inc. cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see PAY market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AtriCure Inc
NASDAQ:ATRC
|
0.043x |
|
Angang Steel Co Ltd Class A
SHE:000898
|
0.036x |
|
Embotelladora Andina S.A
F:AKOB
|
0.113x |
|
Imerys SA
PA:NK
|
0.054x |
|
LandBridge Company LLC
NYSE:LB
|
0.051x |
|
Jafron Biomedical Co Ltd
SHE:300529
|
0.010x |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
0.063x |
|
Fabege AB
ST:FABG
|
0.023x |
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. Review free cash flow generation of Paymentus Holdings, Inc. to assess how much free cash flow the company generates relative to operating cash flow.
| 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