Pitney Bowes Inc Cash Flow Conversion Efficiency
Pitney Bowes Inc 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.
Cash Flow Conversion Efficiency of Pitney Bowes Inc (1989–2025)
Cash flow conversion efficiency of Pitney Bowes Inc from 1989 to 2025. This chart illustrates how Pitney Bowes Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PBI stock price for real-time trading data and today's change.
Pitney Bowes Inc Cash Flow Conversion Ratio Explained
Pitney Bowes 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.
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. Also see Pitney Bowes Inc (PBI) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aisino Corp
SHG:600271
|
-0.006x |
|
Shenzhen Overseas Chinese Town Co Ltd
SHE:000069
|
0.046x |
|
Perdoceo Education Corp
NASDAQ:PRDO
|
0.041x |
|
SMA Solar Technology AG
F:S92
|
-0.017x |
|
Topoint Technology Co Ltd
TW:8021
|
0.048x |
|
Kajaria Ceramics Limited
NSE:KAJARIACER
|
0.074x |
|
Nanjing King-friend Biochemical Pharmaceutical Co Ltd
SHG:603707
|
0.072x |
|
Torunlar Gayrimenkul Yatirim Ortakligi AS
IS:TRGYO
|
-0.002x |
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. Review Pitney Bowes Inc (PBI) FCF generation index 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 | $-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