PayPoint plc (PAY) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.845x

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. Also see PayPoint plc (PAY) total market value for the company's overall valuation and market capitalisation.

PayPoint plc - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how PayPoint plc's cash flow conversion efficiency has evolved over time, based on yearly financial data.

PayPoint plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PayPoint plc ranked by their cash flow conversion efficiency. Explore how high is PayPoint plc's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Golden Tobacco Limited NSE:GOLDENTOBC	0.032x
OMG Group Ltd AU:OMG	-0.052x
MAST ENERGY DEV. LS -001 F:97D	N/A
Braster S.A. WAR:BRA	-0.048x
Asia Pacific Fibers Tbk JK:POLY	-0.005x
Trajano Iberia Socimi SA MC:YTRA	0.005x
APC Minerals Ltd AU:APC	6.013x
Predilife PA:ALPRE	0.219x

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. View PAY stock price and chart for real-time trading data and today's change.

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

LSE:PAY UK Software - Infrastructure

Market Cap

$4.68 Million

GBX38.50 Billion GBX

Market Cap Rank

#28811 Global

#494 in UK

Share Price

GBX621.50

Change (1 day)

-0.88%

52-Week Range

GBX438.50 - GBX759.00

All Time High

GBX855.00