Payton -L (PAYT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Payton -L (PAYT) has a cash flow conversion efficiency ratio of 0.010x as of March 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 (ILA1.13 Million ≈ $3.02K USD) by net assets (ILA109.53 Million ≈ $293.66K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Payton -L net asset quality index to measure how much of total assets are equity-financed.
Payton -L - Cash Flow Conversion Efficiency Trend (2003–2025)
This chart illustrates how Payton -L's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PAYT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Payton -L Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Payton -L ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AYM Syntex Limited
NSE:AYMSYNTEX
|
0.065x |
|
Kiler Gayrimenkul Yatirim Ortakligi AS
IS:KLGYO
|
0.001x |
|
One Point One Solutions Limited
NSE:ONEPOINT
|
0.004x |
|
Naturhouse Health SA
MC:NTH
|
0.224x |
|
Zig Sheng Industrial Co Ltd
TW:1455
|
0.090x |
|
Bright Sheland International Co Ltd
TWO:4556
|
0.038x |
|
Tai-Saw Technology Co Ltd
TWO:3221
|
0.026x |
|
msg life ag
HM:MSGL
|
-0.019x |
Annual Cash Flow Conversion Efficiency for Payton -L (2003–2025)
The table below shows the annual cash flow conversion efficiency of Payton -L from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see PAYT stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | ILA109.53 Million ≈ $293.66K |
ILA16.36 Million ≈ $43.86K |
0.149x | +4.74% |
| 2024-12-31 | ILA99.60 Million ≈ $267.03K |
ILA14.20 Million ≈ $38.08K |
0.143x | -43.28% |
| 2023-12-31 | ILA75.49 Million ≈ $202.39K |
ILA18.98 Million ≈ $50.88K |
0.251x | +48.92% |
| 2022-12-31 | ILA68.54 Million ≈ $183.76K |
ILA11.57 Million ≈ $31.02K |
0.169x | +51.34% |
| 2021-12-31 | ILA62.59 Million ≈ $167.81K |
ILA6.98 Million ≈ $18.72K |
0.112x | -38.10% |
| 2020-12-31 | ILA61.59 Million ≈ $165.13K |
ILA11.10 Million ≈ $29.76K |
0.180x | +7.43% |
| 2019-12-31 | ILA51.72 Million ≈ $138.67K |
ILA8.68 Million ≈ $23.26K |
0.168x | -26.50% |
| 2018-12-31 | ILA48.19 Million ≈ $129.20K |
ILA11.00 Million ≈ $29.49K |
0.228x | +18.31% |
| 2017-12-31 | ILA39.85 Million ≈ $106.84K |
ILA7.69 Million ≈ $20.61K |
0.193x | +62.55% |
| 2016-12-31 | ILA37.54 Million ≈ $100.65K |
ILA4.46 Million ≈ $11.94K |
0.119x | -35.79% |
| 2015-12-31 | ILA33.32 Million ≈ $89.34K |
ILA6.16 Million ≈ $16.51K |
0.185x | +155.31% |
| 2014-12-31 | ILA33.10 Million ≈ $88.73K |
ILA2.40 Million ≈ $6.42K |
0.072x | +52.82% |
| 2013-12-31 | ILA31.01 Million ≈ $83.14K |
ILA1.47 Million ≈ $3.94K |
0.047x | +204.11% |
| 2012-12-31 | ILA30.94 Million ≈ $82.96K |
ILA482.00K ≈ $1.29K |
0.016x | -92.06% |
| 2010-12-31 | ILA97.37 Million ≈ $261.04K |
ILA19.10 Million ≈ $51.20K |
0.196x | +53.36% |
| 2009-12-31 | ILA81.85 Million ≈ $219.43K |
ILA10.47 Million ≈ $28.06K |
0.128x | +36.40% |
| 2008-12-31 | ILA82.43 Million ≈ $220.99K |
ILA7.73 Million ≈ $20.72K |
0.094x | -49.08% |
| 2003-12-31 | ILA13.89 Million ≈ $37.24K |
ILA2.56 Million ≈ $6.86K |
0.184x | -- |
About Payton -L
Payton Industries Ltd engages in the development, production, and marketing of transformers in Israel, Asia, Europe, the United States, and internationally. The company offers planar transformers, planar inductors, and off-the-shelf transformers. It serves automotive, aerospace, medical, telecom, industrial, and defense markets. The company was incorporated in 1987 and is based in Ness Ziona, Isr… Read more