Paysafe Ltd (PSFE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Paysafe Ltd (PSFE) has a cash flow conversion efficiency ratio of 0.114x 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 ($74.91 Million) by net assets ($655.04 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Paysafe Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Paysafe Ltd - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Paysafe Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Paysafe Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Paysafe Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metro Mining Ltd
AU:MMI
|
0.339x |
|
Ningbo Heli Mould Technology Co Ltd Class A
SHG:603917
|
0.027x |
|
Gray Television Inc
NYSE:GTN
|
0.005x |
|
Vox Royalty Corp.
TO:VOXR
|
0.024x |
|
Beijing Kaiwen Education Technology Co Ltd
SHE:002659
|
0.034x |
|
Shanghai Ace Invest&Dvlp Co
SHG:603329
|
0.064x |
|
Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942
|
0.047x |
|
EQT Holdings Ltd
AU:EQT
|
0.045x |
Annual Cash Flow Conversion Efficiency for Paysafe Ltd (2018–2025)
The table below shows the annual cash flow conversion efficiency of Paysafe Ltd from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see PSFE market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $655.04 Million | $236.16 Million | 0.361x | +24.90% |
| 2024-12-31 | $879.26 Million | $253.80 Million | 0.289x | +8.95% |
| 2023-12-31 | $883.31 Million | $234.02 Million | 0.265x | -75.17% |
| 2022-12-31 | $859.64 Million | $917.30 Million | 1.067x | +1005.09% |
| 2021-12-31 | $2.71 Billion | $261.46 Million | 0.097x | -54.38% |
| 2020-12-31 | $1.93 Billion | $409.11 Million | 0.212x | +51.11% |
| 2019-12-31 | $2.06 Billion | $289.05 Million | 0.140x | +1213.71% |
| 2018-12-31 | $2.17 Billion | $-27.29 Million | -0.013x | -- |
About Paysafe Ltd
Paysafe Limited provides digital payment solutions in the United States, Germany, the United Kingdom, and internationally. The company operates through two segments, Merchant Solutions and Digital Wallets. The Merchant Solutions segment offers payment acceptance and transaction processing solutions for merchants and integrated service providers, including merchant acquiring, transaction processin… Read more