Payton -L Cash Flow Conversion Efficiency

Latest as of June 2026: 0.009x

Payton -L cash flow conversion efficiency. Based on the latest financial reports, Payton -L (PAYT) has a cash flow conversion efficiency ratio of 0.009x as of June 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 (ILA1.05 Million ≈ $2.81K USD) by net assets (ILA113.22 Million ≈ $303.53K USD). 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 Payton -L (2003–2025)

Cash flow conversion efficiency of Payton -L from 2003 to 2025. This chart illustrates how Payton -L's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Payton -L stock price today for real-time trading data and today's change.

Payton -L Cash Flow Conversion Ratio Explained

Payton -L 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.

Payton -L Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Payton -L ranked by their cash flow conversion efficiency. Also see PAYT stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kino Indonesia Tbk PT JK:KINO	0.132x
Allcargo Gati Limited NSE:ACLGATI	N/A
DORO AB ST:DORO	-0.017x
Nien Hsing Textile Co Ltd TW:1451	-0.022x
Social Commerce Partners Corporation Class A Ordinary Shares NASDAQ:SCPQ	-0.001x
NIBEC Co. Ltd KQ:138610	-0.008x
Carnaby Resources Ltd AU:CNB	-0.074x
Nakamoto Inc. NASDAQ:NAKA	-0.014x

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. Review cash generation quality of Payton -L 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
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

TA:PAYT Israel Electrical Equipment & Parts

Market Cap

$105.02 Million

ILA39.17 Billion ILA

Market Cap Rank

#18830 Global

#241 in Israel

Share Price

ILA4738.00

Change (1 day)

-1.23%

52-Week Range

ILA4511.00 - ILA9411.00

All Time High

ILA9411.00