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. See PAY net asset quality score to measure how much of total assets are equity-financed.

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. Check earnings quality score of PayPoint plc to evaluate the quality of earnings relative to operating cash generation.

PayPoint plc Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of PayPoint plc ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Foresight Solar Fund Ltd LSE:FSFL	0.015x
Interbud-Lublin SA WAR:ITB	-0.379x
MAST ENERGY DEV. LS -001 F:97D	N/A
Parx Plastics NV PA:MLPRX	N/A
Asia Pacific Fibers Tbk JK:POLY	-0.005x
Trajano Iberia Socimi SA MC:YTRA	0.005x
Golden Sky Minerals Corp V:AUEN	0.777x
Seraphim Space Investment Trust PLC LSE:SSIT	-0.006x

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. For the full company profile with market capitalisation and key ratios, see market cap of PayPoint plc.

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

GBX38.47 Billion GBX

Market Cap Rank

#28679 Global

#492 in UK

Share Price

GBX621.00

Change (1 day)

+0.65%

52-Week Range

GBX438.50 - GBX759.00

All Time High

GBX855.00