Pitney Bowes Inc (PBI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pitney Bowes Inc (PBI) has a cash flow conversion efficiency ratio of -0.291x as of December 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 ($233.56 Million) by net assets ($-802.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PBI equity to assets ratio to measure how much of total assets are equity-financed.
Pitney Bowes Inc - Cash Flow Conversion Efficiency Trend (1989–2025)
This chart illustrates how Pitney Bowes Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pitney Bowes Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pitney Bowes Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pitney Bowes Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Changshu Tianyin Electromechan
SHE:300342
|
0.028x |
|
Central China Land Media Co Ltd
SHE:000719
|
-0.033x |
|
OKE Precision Cutting Tools Co. Ltd. A
SHG:688308
|
-0.006x |
|
Montana Aerospace AG
SW:AERO
|
0.050x |
|
Aurinia Pharmaceuticals Inc
NASDAQ:AUPH
|
0.057x |
|
Shanghai Fullhan Microelectronics Co Ltd
SHE:300613
|
0.019x |
|
Tower Bersama Infrastructure Tbk PT
JK:TBIG
|
0.072x |
|
Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707
|
0.072x |
Annual Cash Flow Conversion Efficiency for Pitney Bowes Inc (1989–2025)
The table below shows the annual cash flow conversion efficiency of Pitney Bowes Inc from 1989 to 2025. For the full company profile with market capitalisation and key ratios, see PBI company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $-802.36 Million | $365.99 Million | -0.456x | -15.13% |
| 2024-12-31 | $-578.43 Million | $229.17 Million | -0.396x | -83.76% |
| 2023-12-31 | $-368.58 Million | $79.47 Million | -0.216x | -107.43% |
| 2022-12-31 | $60.65 Million | $175.98 Million | 2.901x | +8.39% |
| 2021-12-31 | $112.63 Million | $301.51 Million | 2.677x | -37.39% |
| 2020-12-31 | $70.62 Million | $301.97 Million | 4.276x | +385.05% |
| 2019-12-31 | $286.10 Million | $252.21 Million | 0.882x | -73.95% |
| 2018-12-31 | $101.84 Million | $344.65 Million | 3.384x | +28.70% |
| 2017-12-31 | $188.56 Million | $495.81 Million | 2.629x | +155.55% |
| 2016-12-31 | $-103.66 Million | $490.69 Million | -4.734x | -536.99% |
| 2015-12-31 | $475.09 Million | $514.64 Million | 1.083x | -38.26% |
| 2014-12-31 | $373.63 Million | $655.53 Million | 1.754x | -47.10% |
| 2013-12-31 | $188.40 Million | $624.82 Million | 3.316x | +104.46% |
| 2012-12-31 | $407.00 Million | $660.19 Million | 1.622x | -54.63% |
| 2011-12-31 | $257.38 Million | $920.19 Million | 3.575x | -24.98% |
| 2010-12-31 | $199.79 Million | $952.11 Million | 4.766x | +79.29% |
| 2009-12-31 | $310.03 Million | $824.07 Million | 2.658x | +150.42% |
| 2008-12-31 | $-187.88 Million | $990.44 Million | -5.272x | -419.79% |
| 2007-12-31 | $643.30 Million | $1.06 Billion | 1.648x | +797.11% |
| 2006-12-31 | $1.21 Billion | $-286.57 Million | -0.236x | -157.06% |
| 2005-12-31 | $1.30 Billion | $539.59 Million | 0.414x | -60.56% |
| 2004-12-31 | $899.03 Million | $944.64 Million | 1.051x | +34.21% |
| 2003-12-31 | $1.09 Billion | $851.26 Million | 0.783x | +81.22% |
| 2002-12-31 | $1.16 Billion | $502.56 Million | 0.432x | -49.90% |
| 2001-12-31 | $1.20 Billion | $1.04 Billion | 0.862x | +57.67% |
| 2000-12-31 | $1.59 Billion | $872.24 Million | 0.547x | +7.89% |
| 1999-12-31 | $1.94 Billion | $981.10 Million | 0.507x | +28.56% |
| 1998-12-31 | $1.96 Billion | $772.00 Million | 0.394x | +20.54% |
| 1997-12-31 | $2.17 Billion | $710.60 Million | 0.327x | +5.90% |
| 1996-12-31 | $2.24 Billion | $691.50 Million | 0.309x | +21.67% |
| 1995-12-31 | $2.27 Billion | $576.50 Million | 0.254x | -5.43% |
| 1994-12-31 | $1.75 Billion | $468.40 Million | 0.268x | +14.17% |
| 1993-12-31 | $1.87 Billion | $440.00 Million | 0.235x | -22.30% |
| 1992-12-31 | $1.65 Billion | $500.10 Million | 0.303x | +12.01% |
| 1991-12-31 | $1.80 Billion | $486.40 Million | 0.270x | -13.04% |
| 1990-12-31 | $1.59 Billion | $493.70 Million | 0.311x | +33.55% |
| 1989-12-31 | $1.43 Billion | $332.20 Million | 0.233x | -- |
About Pitney Bowes Inc
Pitney Bowes Inc., operates as a technology-driven company that provides SaaS shipping solutions, mailing innovation, and financial services to small businesses, large enterprises, and government entities around the world. It operates through SendTech Solutions and Presort Services segments. The SendTech Solutions segment provides physical and digital shipping and mailing technology solutions, an… Read more