PayPoint plc Cash Flow Conversion Efficiency
PayPoint plc cash flow conversion efficiency. Based on the latest financial reports, PayPoint plc (PAY) has a cash flow conversion efficiency ratio of 0.845x as of September 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 (GBX86.15 Million ≈ $10.48K USD) by net assets (GBX101.96 Million ≈ $12.41K 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 PayPoint plc (2002–2025)
Cash flow conversion efficiency of PayPoint plc from 2002 to 2025. This chart illustrates how PayPoint plc's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PAY stock price and chart for real-time trading data and today's change.
PayPoint plc Cash Flow Conversion Ratio Explained
PayPoint plc 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.
PayPoint plc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PayPoint plc ranked by their cash flow conversion efficiency. Also see PAY market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bowen Coking Coal Ltd
AU:BCB
|
0.207x |
|
Trimitra Propertindo Tbk PT
JK:LAND
|
-0.032x |
|
Pacific Assets Trust plc
LSE:PAC
|
0.000x |
|
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP
|
-0.371x |
|
SGF Capital Public Company Limited
BK:SGF
|
0.068x |
|
Ucloudlink Group Inc
NASDAQ:UCL
|
-0.131x |
|
RealTech AG
XETRA:RTC
|
0.171x |
|
Xox Networks Bhd
KLSE:0140
|
-0.236x |
Annual Cash Flow Conversion Efficiency for PayPoint plc (2002–2025)
The table below shows the annual cash flow conversion efficiency of PayPoint plc from 2002 to 2025. Review free cash flow generation of PayPoint plc 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 |
|---|---|---|---|---|
| 2025-03-31 | GBX97.32 Million ≈ $11.84K |
GBX24.39 Million ≈ $2.97K |
0.251x | -43.75% |
| 2024-03-31 | GBX121.16 Million ≈ $14.74K |
GBX53.99 Million ≈ $6.57K |
0.446x | -46.83% |
| 2023-03-31 | GBX111.71 Million ≈ $13.59K |
GBX93.61 Million ≈ $11.39K |
0.838x | +209.37% |
| 2022-03-31 | GBX83.26 Million ≈ $10.13K |
GBX22.55 Million ≈ $2.74K |
0.271x | -83.73% |
| 2021-03-31 | GBX33.30 Million ≈ $4.05K |
GBX55.44 Million ≈ $6.75K |
1.665x | +23.95% |
| 2020-03-31 | GBX38.33 Million ≈ $4.66K |
GBX51.48 Million ≈ $6.26K |
1.343x | +13.08% |
| 2019-03-31 | GBX50.15 Million ≈ $6.10K |
GBX59.56 Million ≈ $7.25K |
1.188x | +15.57% |
| 2018-03-31 | GBX61.29 Million ≈ $7.46K |
GBX62.99 Million ≈ $7.66K |
1.028x | +79.80% |
| 2017-03-31 | GBX73.14 Million ≈ $8.90K |
GBX41.81 Million ≈ $5.09K |
0.572x | -14.90% |
| 2016-03-31 | GBX87.86 Million ≈ $10.69K |
GBX59.01 Million ≈ $7.18K |
0.672x | +72.56% |
| 2015-03-31 | GBX115.34 Million ≈ $14.03K |
GBX44.90 Million ≈ $5.46K |
0.389x | -11.27% |
| 2014-03-31 | GBX103.57 Million ≈ $12.60K |
GBX45.43 Million ≈ $5.53K |
0.439x | +15.94% |
| 2013-03-31 | GBX105.88 Million ≈ $12.88K |
GBX40.06 Million ≈ $4.87K |
0.378x | +5.18% |
| 2012-03-31 | GBX91.37 Million ≈ $11.12K |
GBX32.87 Million ≈ $4.00K |
0.360x | -6.88% |
| 2011-03-31 | GBX80.59 Million ≈ $9.81K |
GBX31.14 Million ≈ $3.79K |
0.386x | +9.39% |
| 2010-03-31 | GBX70.74 Million ≈ $8.61K |
GBX24.99 Million ≈ $3.04K |
0.353x | -33.99% |
| 2009-03-31 | GBX60.97 Million ≈ $7.42K |
GBX32.62 Million ≈ $3.97K |
0.535x | -14.06% |
| 2008-03-31 | GBX49.59 Million ≈ $6.03K |
GBX30.87 Million ≈ $3.76K |
0.623x | -10.81% |
| 2007-03-31 | GBX40.37 Million ≈ $4.91K |
GBX28.18 Million ≈ $3.43K |
0.698x | +40.65% |
| 2006-03-31 | GBX28.85 Million ≈ $3.51K |
GBX14.32 Million ≈ $1.74K |
0.496x | -51.06% |
| 2005-03-31 | GBX16.93 Million ≈ $2.06K |
GBX17.16 Million ≈ $2.09K |
1.014x | -9.33% |
| 2004-03-31 | GBX10.75 Million ≈ $1.31K |
GBX12.03 Million ≈ $1.46K |
1.118x | +91.97% |
| 2003-03-31 | GBX5.50 Million ≈ $669.56 |
GBX3.21 Million ≈ $390.08 |
0.583x | +514.94% |
| 2002-03-31 | GBX-7.80 Million ≈ $-948.91 |
GBX1.09 Million ≈ $133.23 |
-0.140x | -- |
About PayPoint plc
PayPoint plc engages in the provision of payments and banking, shopping, and e-commerce services and products in the United Kingdom. The company operates through PayPoint and Love2shop segments. The PayPoint segment provides card payment services to retailers, including leased payment devices; ATM cash machines; bill payment services and cash top-ups to individual consumers; parcel delivery and c… Read more