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.
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. Read total liabilities of Paysafe Ltd for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
PureTech Health PLC
NASDAQ:PRTC
|
-0.126x |
|
Yibin Paper Industry Co Ltd
SHG:600793
|
0.088x |
|
Logan Energy Corp
V:LGN
|
0.019x |
|
Lontrue Co Ltd
SHE:300175
|
-0.107x |
|
LH Hotel Leasehold Real Estate Investment Trust
BK:LHHOTEL
|
0.032x |
|
Shanghai Menon Animal Nutrition Technology Co. Ltd.
SHE:301156
|
0.051x |
|
Mattr Corp
TO:MATR
|
0.008x |
|
Zhejiang Prulde Electric Appliance Co. Ltd. A
SHE:301353
|
N/A |
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