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 -0.121x 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 ($-54.25 Billion) by net assets ($449.93 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PAYP company net worth for the company's overall valuation and market capitalisation.
PayPay Corporation American Depository Shares - Cash Flow Conversion Efficiency Trend (2023–2026)
This chart illustrates how PayPay Corporation American Depository Shares's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PAYP live share price for real-time trading data and today's change.
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. Review PayPay Corporation American Depository S (PAYP) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sime Darby Plantation Bhd
KLSE:5285
|
0.039x |
|
Crane Company
NYSE:CR
|
-0.063x |
|
China Communications Construction Co Ltd
SHG:601800
|
0.028x |
|
Insurance Australia Group Limited
F:NRM
|
0.010x |
|
News Corp A
NASDAQ:NWSA
|
0.074x |
|
New York Times Company
NYSE:NYT
|
0.095x |
|
Indiamart Intermesh Limited
NSE:INDIAMART
|
0.074x |
|
Jack Henry & Associates Inc
NASDAQ:JKHY
|
0.148x |
Annual Cash Flow Conversion Efficiency for PayPay Corporation American Depository Shares (2023–2026)
The table below shows the annual cash flow conversion efficiency of PayPay Corporation American Depository Shares from 2023 to 2026. Also see PayPay Corporation American Depository S balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $432.63 Billion | $294.22 Billion | 0.680x | -2.37% |
| 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 digital finance platform, provides payment and financial services in Japan. It operates through two segments, Payment and Financial Service. The Payment segment provides payment settlement and related services through its PayPay app; and credit payment services, such as revolving and installment payment options and cash advances. The Financial service segment offers internet… Read more