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 how many days can Pitney Bowes Inc fund operations to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Sichuan Anning Iron and Titanium Co
SHE:002978
|
-0.070x |
|
Anhui Anke BioTech Group
SHE:300009
|
0.055x |
|
REMEGEN CO. LTD YC 1
F:REG
|
N/A |
|
LDR Turizm AS
IS:LIDER
|
0.160x |
|
Shanghai Bailian Group Co Ltd A
SHG:600827
|
0.011x |
|
Farglory Land Development Co Ltd
TW:5522
|
0.056x |
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
|
-0.008x |
|
Vanchip (Tianjin) Technology Co. Ltd. A
SHG:688153
|
N/A |
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