PayPay Corporation American Depository Shares (PAYP) - Cash Flow Conversion Efficiency
Based on the latest financial reports, PayPay Corporation American Depository Shares (PAYP) has a cash flow conversion efficiency ratio of 1.056x as of December 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 ($338.24 Billion) by net assets ($320.23 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See PayPay Corporation American Depository S (PAYP) net asset quality to measure how much of total assets are equity-financed.
PayPay Corporation American Depository Shares - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how PayPay Corporation American Depository Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check PAYP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PayPay Corporation American Depository Shares Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PayPay Corporation American Depository Shares ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stonex Group Inc
NASDAQ:SNEX
|
1.561x |
|
Masimo Corporation
NASDAQ:MASI
|
0.084x |
|
Ningbo Zhoushan Port Co Ltd
SHG:601018
|
0.005x |
|
Tempus AI, Inc. Class A Common Stock
NASDAQ:TEM
|
-0.075x |
|
Chart Industries Inc
NYSE:GTLS
|
0.035x |
|
APA Group
AU:APA
|
0.209x |
|
IAMGold Corporation
TO:IMG
|
0.078x |
|
ORIENT OVERSEAS INT.ADR/5
F:ORI
|
N/A |
Annual Cash Flow Conversion Efficiency for PayPay Corporation American Depository Shares (2023–2025)
The table below shows the annual cash flow conversion efficiency of PayPay Corporation American Depository Shares from 2023 to 2025. For the full company profile with market capitalisation and key ratios, see PAYP company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | $223.73 Billion | $155.85 Billion | 0.697x | +166.58% |
| 2024-03-31 | $191.25 Billion | $49.98 Billion | 0.261x | +125.71% |
| 2023-03-31 | $191.54 Billion | $-194.70 Billion | -1.017x | -- |
About PayPay Corporation American Depository Shares
PayPay Corporation, a financial technology company, provides a digital finance platform with services that inlclude easy-to-use payments and other financial services in Japan. The company operates through two segments, Payment and Financial Service. The Payment segment provides payment settlement and related services through its PayPay app; and payment credit services, such as revolving and inst… Read more