Pagerduty Inc (PD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Pagerduty Inc (PD) has a cash flow conversion efficiency ratio of 0.094x as of January 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 ($25.41 Million) by net assets ($270.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PD equity to assets ratio to measure how much of total assets are equity-financed.
Pagerduty Inc - Cash Flow Conversion Efficiency Trend (2018–2026)
This chart illustrates how Pagerduty Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Pagerduty Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Pagerduty Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pagerduty Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Zhejiang Tieliu Clutch Co Ltd
SHG:603926
|
0.053x |
|
Beijing Dinghan Tech Co
SHE:300011
|
-0.015x |
|
Viyash Scientific Limited
NSE:SEQUENT
|
0.051x |
|
S&S TECH Corporation
KQ:101490
|
0.039x |
|
Tourism Finance Corporation of India Limited
NSE:TFCILTD
|
-0.039x |
|
Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3
|
0.084x |
|
Grand Industrial Holding Co Ltd
SHE:000626
|
0.146x |
|
Akva Group
OL:AKVA
|
0.066x |
Annual Cash Flow Conversion Efficiency for Pagerduty Inc (2018–2026)
The table below shows the annual cash flow conversion efficiency of Pagerduty Inc from 2018 to 2026. For the full company profile with market capitalisation and key ratios, see Pagerduty Inc market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-01-31 | $270.67 Million | $114.86 Million | 0.424x | -46.71% |
| 2025-01-31 | $148.04 Million | $117.89 Million | 0.796x | +97.93% |
| 2024-01-31 | $178.89 Million | $71.97 Million | 0.402x | +473.61% |
| 2023-01-31 | $242.09 Million | $16.98 Million | 0.070x | +411.01% |
| 2022-01-31 | $266.98 Million | $-6.02 Million | -0.023x | -181.93% |
| 2021-01-31 | $366.73 Million | $10.10 Million | 0.028x | +4999.83% |
| 2020-01-31 | $307.94 Million | $-173.00K | -0.001x | +98.96% |
| 2019-01-31 | $104.09 Million | $-5.61 Million | -0.054x | -125.66% |
| 2018-01-31 | $-56.37 Million | $-11.84 Million | 0.210x | -- |
About Pagerduty Inc
PagerDuty, Inc. engages in the operation of a digital operations management platform in the United States and internationally. The company collects data and digital signals from virtually any software-enabled system or device and leverages artificial intelligence and powerful machine learning to correlate, process, predict, and remediate incident. Its platform includes PagerDuty Incident Manageme… Read more