Pagerduty Inc Cash Flow Conversion Efficiency
Pagerduty Inc 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.
Cash Flow Conversion Efficiency of Pagerduty Inc (2018–2026)
Cash flow conversion efficiency of Pagerduty Inc from 2018 to 2026. This chart illustrates how Pagerduty Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pagerduty Inc stock quote for real-time trading data and today's change.
Pagerduty Inc Cash Flow Conversion Ratio Explained
Pagerduty 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.
Pagerduty Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pagerduty Inc ranked by their cash flow conversion efficiency. Also see Pagerduty Inc stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qualitas Ltd
AU:QAL
|
-0.247x |
|
Invesco Value Municipal Income Closed Fund
NYSE:IIM
|
0.017x |
|
Viyash Scientific Limited
NSE:SEQUENT
|
0.051x |
|
Beijing Jingcheng Machinery Electric Co Ltd
SHG:600860
|
0.058x |
|
Shuifa Energas Gas Co Ltd
SHG:603318
|
-0.019x |
|
Calfrac Well Services Ltd.
TO:CFW
|
0.114x |
|
Zhejiang Chimin Pharm Co Ltd
SHG:603222
|
0.003x |
|
goeasy Ltd
TO:GSY
|
0.228x |
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. Review PD cash flow after capex ratio 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 |
|---|---|---|---|---|
| 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